Bond Data: DE000DFK0EV4 | DZ BANK AG 0.35% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.94 |
| Price | 88.19 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.350 |
| Currency | EUR |
| FIGI | BBG00XTTT4G5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0EV4 |
| Issued amount | 100,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2030-11-04 |
| Name | DZ BANK AG 0.35% 2030 |
| Rank | Senior unsecured |
| Ticker | DZBK 0.35 11/04/30 EMTN |
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