Terrapin

DZ BANK AG 0.9% 2027 (DE000DG4UFL4)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 1.24
Price 98.10
Yield to maturity 2.46
Reference
Asset class Medium-term note
Country Germany
Coupon 0.900
Currency EUR
FIGI BBG00KBGJSK3
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DG4UFL4
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2027-04-26
Name DZ BANK AG 0.9% 2027
Rank Senior unsecured
Ticker DZBK 0.9 04/26/27 EMTN
Price
Yield to Maturity (%)
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