Bond Data: DE000DFK0SL5 | DZ BANK AG 1.875% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.84 |
| Price | 98.96 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG0180RY619 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0SL5 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-06-15 |
| Name | DZ BANK AG 1.875% 2027 |
| Rank | Secured |
| Ticker | DZBK 1.875 06/15/27 EMTN |
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