Bond Data: DE000DFK0QJ3 | DZ BANK AG 1.18% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.89 |
| Price | 96.17 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.180 |
| Currency | EUR |
| FIGI | BBG01603Z5R9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0QJ3 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2028-03-29 |
| Name | DZ BANK AG 1.18% 2028 |
| Rank | senior unsecured |
| Ticker | DZBK 1.18 03/29/28 EMTN |
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