Bond Data: DE000DDA0Y61

DZ BANK AG 0.625% 2030

Pricing
Date 2025-02-21
Duration 5.07
Price 89.01
Yield to maturity 2.95
Reference
Asset class medium-term note
Country Germany
Coupon 0.63
Currency EUR
FIGI BBG00T7HNHJ8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DDA0Y61
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-04-24
Name DZ BANK AG 0.625% 2030
Rank senior unsecured
Ticker DZBK 0.625 04/24/30 EMTN
Price
Yield to Maturity (%)
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