Terrapin

DZ BANK AG 1.0% 2032 (DE000DFK0NH4)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 5.81
Price 86.23
Yield to maturity 3.60
Reference
Asset class Medium-term note
Country Germany
Coupon 1.000
Currency EUR
FIGI BBG014C5SGY2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0NH4
Issued amount 140,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2032-01-13
Name DZ BANK AG 1.0% 2032
Rank Senior unsecured
Ticker DZBK 1 01/13/32 EMTN
Price
Yield to Maturity (%)
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