Terrapin

DZ BANK AG 2.248% 2028 (DE000DP9BFW9)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 1.97
Price 99.83
Yield to maturity 2.34
Reference
Asset class Medium-term note
Country Germany
Coupon 2.248
Currency EUR
FIGI BBG01ZZR9K54
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DP9BFW9
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2028-02-10
Name DZ BANK AG 2.248% 2028
Rank Secured
Ticker DZBK 2.248 02/10/28 C400
Price
Yield to Maturity (%)
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