Terrapin

Bond Data: DE000DJ9A1U6 | DZ BANK AG 1.17% 2026

Pricing
Date 2025-12-23
Duration 0.14
Price 99.76
Yield to maturity 10.29
Reference
Asset class Money market
Country Germany
Coupon 1.170
Currency EUR
FIGI BBG01YTXHYD3
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9A1U6
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2026-02-12
Name DZ BANK AG 1.17% 2026
Rank Senior unsecured
Ticker DZBK 1.17 02/12/26 EMTN
Price
Yield to Maturity (%)
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