Terrapin

DZ BANK AG 3.0% 2025 (DE000DFK0F68)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-12-19
Duration 0.03
Price 99.83
Yield to maturity 9.57
Reference
Asset class Medium-term note
Country Germany
Coupon 3.000
Currency EUR
FIGI BBG00YLQ0YJ9
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DFK0F68
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2025-12-29
Name DZ BANK AG 3.0% 2025
Rank Senior unsecured
Ticker DZBK 3 12/29/25 EMTN
Price
Yield to Maturity (%)
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