Bond Data: DE000DFK0PU2 | DZ BANK AG 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.04 |
| Price | 98.30 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG015H5D1G3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0PU2 |
| Issued amount | 40,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-08-24 |
| Name | DZ BANK AG 0.75% 2026 |
| Rank | Secured |
| Ticker | DZBK 0.75 08/24/26 EMTN |
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