Terrapin

DZ BANK AG 0.0% 2027 (DE000DZ1J725)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 1.09
Price 97.47
Yield to maturity 2.38
Reference
Asset class Medium-term note
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG007QZB6P5
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DZ1J725
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2027-02-25
Name DZ BANK AG 0.0% 2027
Rank Senior unsecured
Ticker DZBK 0 02/25/27 EMTN
Price
Yield to Maturity (%)
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