Bond Data: DE000DFK0A30 | DZ BANK AG 1.0% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.94 |
| Price | 88.75 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00VC7Z6F4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0A30 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2031-06-24 |
| Name | DZ BANK AG 1.0% 2031 |
| Rank | senior unsecured |
| Ticker | DZBK 1 06/24/31 EMTN |
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