Bond Data: XS2301120379 | DZ BANK AG 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | 1.65 |
| Price | 94.78 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.000 |
| Currency | USD |
| FIGI | BBG00Z6NVD75 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2301120379 |
| Issued amount | 15,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-06-30 |
| Name | DZ BANK AG 1.0% 2027 |
| Rank | Senior unsecured |
| Ticker | DZBK 1 06/30/27 EMTN |
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