Bond Data: DE000DFK0PG1 | DZ BANK AG 1.25% 2037
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 10.39 |
| Price | 79.15 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG0156RC5G9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0PG1 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2037-02-23 |
| Name | DZ BANK AG 1.25% 2037 |
| Rank | Senior unsecured |
| Ticker | DZBK 1.25 02/23/37 EMTN |
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