Bond Data: DE000DFK0JA7 | DZ BANK AG 1.055% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.18 |
| Price | 86.62 |
| Yield to maturity | 3.87 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.055 |
| Currency | EUR |
| FIGI | BBG00ZJXJVH2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0JA7 |
| Issued amount | 127,700,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2031-03-11 |
| Name | DZ BANK AG 1.055% 2031 |
| Rank | Senior unsecured |
| Ticker | DZBK 1.055 03/11/31 Emtn |
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