Bond Data: DE000DG4UDX4 | DZ BANK AG 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.06 |
| Price | 99.86 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00JVDJ5Y6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DG4UDX4 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-01-30 |
| Name | DZ BANK AG 0.625% 2025 |
| Rank | Secured |
| Ticker | DZBK 0.625 01/30/25 EMTN |
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