Bond Data: DE000DFK0SP6 | DZ BANK AG 1.585% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.585 |
| Currency | EUR |
| FIGI | BBG0182C5VT7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DFK0SP6 |
| Issued amount | 20,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-03-17 |
| Name | DZ BANK AG 1.585% 2025 |
| Rank | Secured |
| Ticker | DZBK 1.585 03/17/25 EMTN |
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