Bond Data: DE000DFK0RQ6 | DZ BANK AG 1.635% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.99 |
| Price | 94.35 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.64 |
| Currency | EUR |
| FIGI | BBG0175QJ4Z3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0RQ6 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2029-05-09 |
| Name | DZ BANK AG 1.635% 2029 |
| Rank | senior unsecured |
| Ticker | DZBK 1.635 05/09/29 EMTN |
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