Terrapin

DZ BANK AG 1.75% 2031 (DE000DFK0NA9)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 5.61
Price 91.14
Yield to maturity 3.44
Reference
Asset class Medium-term note
Country Germany
Coupon 1.750
Currency EUR
FIGI BBG013XBV5Z7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0NA9
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2031-12-10
Name DZ BANK AG 1.75% 2031
Rank Senior unsecured
Ticker DZBK 1.75 12/10/31 EMTN
Price
Yield to Maturity (%)
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