Bond Data: DE000DFK0E85 | DZ BANK AG 1.2% 2050
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 20.06 |
| Price | 57.82 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.200 |
| Currency | EUR |
| FIGI | BBG00Y6CDD27 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0E85 |
| Issued amount | 35,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2050-11-25 |
| Name | DZ BANK AG 1.2% 2050 |
| Rank | Senior unsecured |
| Ticker | DZBK 1.2 11/25/50 EMTN |
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