Bond Data: DE000DFK0AE8 | DZ BANK AG 0.35% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.17 |
| Price | 99.57 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.35 |
| Currency | EUR |
| FIGI | BBG00TP77LX3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0AE8 |
| Issued amount | 200,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2025-05-13 |
| Name | DZ BANK AG 0.35% 2025 |
| Rank | senior unsecured |
| Ticker | DZBK 0.35 05/13/25 EMTN |
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