Bond Data: DE000DFK0MJ2 | DZ BANK AG 1.1% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.83 |
| Price | 89.68 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.100 |
| Currency | EUR |
| FIGI | BBG0136GK1C2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0MJ2 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2030-11-04 |
| Name | DZ BANK AG 1.1% 2030 |
| Rank | Senior unsecured |
| Ticker | DZBK 1.1 11/04/30 EMTN |
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