Terrapin

DZ BANK AG 0.42% 2033 (DE000DFK0HH6)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 6.94
Price 81.71
Yield to maturity 3.37
Reference
Asset class Medium-term note
Country Germany
Coupon 0.420
Currency EUR
FIGI BBG00Z60VP23
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0HH6
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2033-02-17
Name DZ BANK AG 0.42% 2033
Rank Senior unsecured
Ticker DZBK 0.42 02/17/33 EMTN
Price
Yield to Maturity (%)
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