Terrapin

DZ BANK AG 0.1% 2030 (DE000DFK0E51)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 4.80
Price 87.07
Yield to maturity 3.03
Reference
Asset class Medium-term note
Country Germany
Coupon 0.100
Currency EUR
FIGI BBG00Y48MQW6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0E51
Issued amount 200,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2030-11-15
Name DZ BANK AG 0.1% 2030
Rank Senior unsecured
Ticker DZBK 0.1 11/15/30 EMTN
Price
Yield to Maturity (%)
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