Bond Data: DE000DFK0EA8 | DZ BANK AG 0.565% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.45 |
| Price | 98.92 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.57 |
| Currency | EUR |
| FIGI | BBG00X7JP6W2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0EA8 |
| Issued amount | 20,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2025-09-16 |
| Name | DZ BANK AG 0.565% 2025 |
| Rank | senior unsecured |
| Ticker | DZBK 0.565 09/16/25 EMTN |
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