Bond Data: DE000DFK0DR4 | DZ BANK AG 0.3% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 9.41 |
| Price | 75.74 |
| Yield to maturity | 3.30 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.300 |
| Currency | EUR |
| FIGI | BBG00WXWQ281 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0DR4 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2035-05-30 |
| Name | DZ BANK AG 0.3% 2035 |
| Rank | Secured |
| Ticker | DZBK 0.3 05/30/35 emtn |
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