Terrapin

DZ BANK AG 0.0% 2026 (DE000DG4T6X9)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 0.15
Price 99.62
Yield to maturity 2.66
Reference
Asset class Medium-term note
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG00D20F831
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DG4T6X9
Issued amount 5,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2026-03-17
Name DZ BANK AG 0.0% 2026
Rank Senior unsecured
Ticker DZBK 0 03/17/26 EMTn
Price
Yield to Maturity (%)
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