Bond Data: DE000DFK0H33

DZ BANK AG 0.1% 2026

Pricing
Date 2025-01-08
Duration 1.88
Price 94.92
Yield to maturity 2.92
Reference
Asset class medium-term note
Country Germany
Coupon 0.10
Currency EUR
FIGI BBG00Z9CPSR8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0H33
Issued amount 250,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2026-11-25
Name DZ BANK AG 0.1% 2026
Rank senior unsecured
Ticker DZBK 0.1 11/25/26 EMTN
Price
Yield to Maturity (%)
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