Bond Data: DE000DFK0M36 | DZ BANK AG 1.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.42 |
| Price | 93.73 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG013QL9QG3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0M36 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2028-10-16 |
| Name | DZ BANK AG 1.0% 2028 |
| Rank | senior unsecured |
| Ticker | DZBK 1 10/16/28 EMTN |
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