Bond Data: DE000DFK0KB3 | DZ BANK AG 0.75% 2036
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 10.01 |
| Price | 77.09 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG0106XY3P8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0KB3 |
| Issued amount | 20,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2036-04-28 |
| Name | DZ BANK AG 0.75% 2036 |
| Rank | Secured |
| Ticker | DZBK 0.75 04/28/36 EMTN |
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