Bond Data: DE000DDA0ZE9

DZ BANK AG 0.8% 2030

Pricing
Date 2025-01-08
Duration 5.26
Price 88.67
Yield to maturity 3.12
Reference
Asset class medium-term note
Country Germany
Coupon 0.80
Currency EUR
FIGI BBG00TFS4YZ1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DDA0ZE9
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-05-29
Name DZ BANK AG 0.8% 2030
Rank senior unsecured
Ticker DZBK 0.8 05/29/30 EMTN
Price
Yield to Maturity (%)
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