Terrapin

DZ BANK AG 0.05% 2030 (DE000DFK0GU1)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 4.00
Price 89.16
Yield to maturity 2.96
Reference
Asset class Medium-term note
Country Germany
Coupon 0.050
Currency EUR
FIGI BBG00YYBYQC5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0GU1
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2030-01-25
Name DZ BANK AG 0.05% 2030
Rank Secured
Ticker DZBK 0.05 01/25/30 EMTN
Price
Yield to Maturity (%)
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