Bond Data: DE000DFK0QS4 | DZ BANK AG 0.85% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.73 |
| Price | 97.35 |
| Yield to maturity | 2.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.850 |
| Currency | EUR |
| FIGI | BBG016C4QNF8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0QS4 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-05-03 |
| Name | DZ BANK AG 0.85% 2027 |
| Rank | Senior unsecured |
| Ticker | DZBK 0.85 05/03/27 EMTN |
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