Bond Data: DE000DDA0YH5

DZ BANK AG 0.685% 2028

Pricing
Date 2025-01-08
Duration 3.17
Price 93.41
Yield to maturity 2.86
Reference
Asset class medium-term note
Country Germany
Coupon 0.69
Currency EUR
FIGI BBG00SNBGXJ8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DDA0YH5
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-03-27
Name DZ BANK AG 0.685% 2028
Rank senior unsecured
Ticker DZBK 0.685 03/27/28 EMTN
Price
Yield to Maturity (%)
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