Bond Data: DE000DG4UET0

DZ BANK AG 1.1% 2027

Pricing
Date 2025-01-08
Duration 2.19
Price 96.27
Yield to maturity 2.86
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
Price
Yield to Maturity (%)
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