Bond Data: US25160PAF45

DZ BANK AG 1.686% 2026

Pricing
Date 2025-02-21
Duration
Price 96.99
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 1.69
Currency USD
FIGI BBG00ZNHK266
Interest type
Callable No
Outstanding Yes
Puttable No
ISIN US25160PAF45
Issued amount 800,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2026-03-19
Name DZ BANK AG 1.686% 2026
Rank senior unsecured
Ticker DB 1.686 03/19/26
Price
Yield to Maturity (%)
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