Bond Data: DE000DFK0P66 | DZ BANK AG 0.5% 2026
| Pricing | |
|---|---|
| Date | 2024-09-02 |
| Duration | 1.49 |
| Price | 96.10 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG015L75182 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DFK0P66 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-03-02 |
| Name | DZ BANK AG 0.5% 2026 |
| Rank | Secured |
| Ticker | DZBK 0.5 03/02/26 EMTN |
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