Bond Data: DE000DFK0JV3 | DZ BANK AG 0.01% 2030
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 4.43 |
| Price | 88.54 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00ZS9YFW6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0JV3 |
| Issued amount | 15,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2030-04-01 |
| Name | DZ BANK AG 0.01% 2030 |
| Rank | Secured |
| Ticker | DZBK 0.01 04/01/30 EMTN |
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