Bond Data: DE000DG4UET0 | DZ BANK AG 1.1% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.98 |
| Price | 97.02 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.10 |
| Currency | EUR |
| FIGI | BBG00K2K30Q6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DG4UET0 |
| Issued amount | 40,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-03-30 |
| Name | DZ BANK AG 1.1% 2027 |
| Rank | senior unsecured |
| Ticker | DZBK 1.1 03/30/27 EMTN |
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