Bond Data: DE000DFK0JD1 | DZ BANK AG 0.19% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.55 |
| Price | 93.84 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.190 |
| Currency | EUR |
| FIGI | BBG00ZGF9GN1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0JD1 |
| Issued amount | 150,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-11-15 |
| Name | DZ BANK AG 0.19% 2027 |
| Rank | senior unsecured |
| Ticker | DZBK 0.19 11/15/27 EMTN |
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