Bond Data: DE000DDA0ZD1 | DZ BANK AG 0.79% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.48 |
| Price | 95.63 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.790 |
| Currency | EUR |
| FIGI | BBG00TDL41X2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DDA0ZD1 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-05-04 |
| Name | DZ BANK AG 0.79% 2028 |
| Rank | Senior unsecured |
| Ticker | DZBK 0.79 05/04/28 EMTN |
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