Terrapin

DZ BANK AG 0.0% 2042 (DE000DFK0R56)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 16.11
Price 54.32
Yield to maturity 3.86
Reference
Asset class Medium-term note
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG017MXQZ82
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0R56
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2042-03-03
Name DZ BANK AG 0.0% 2042
Rank Senior unsecured
Ticker DZBK 0 03/03/42 A175
Price
Yield to Maturity (%)
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