Bond Data: DE000DZ1J782 | DZ BANK AG 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.56 |
| Price | 96.28 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG007V482S8 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DZ1J782 |
| Issued amount | 11,000,000.00 |
| 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 |
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