Terrapin

DZ BANK AG 0.11% 2032 (DE000DFK0K95)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 6.54
Price 81.60
Yield to maturity 3.27
Reference
Asset class Medium-term note
Country Germany
Coupon 0.110
Currency EUR
FIGI BBG011QMWZ06
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0K95
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2032-08-17
Name DZ BANK AG 0.11% 2032
Rank Senior unsecured
Ticker DZBK 0.11 08/17/32 EMTN
Price
Yield to Maturity (%)
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