Bond Data: DE000DG4UFY7 | DZ BANK AG 1.07% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.00 |
| Price | 93.73 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.07 |
| Currency | EUR |
| FIGI | BBG00KGDBH18 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DG4UFY7 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2028-04-06 |
| Name | DZ BANK AG 1.07% 2028 |
| Rank | senior unsecured |
| Ticker | DZBK 1.07 04/06/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API