Bond Data: XS2428540632 | DZ BANK AG 1.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.18 |
| Price | 99.22 |
| Yield to maturity | 5.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.000 |
| Currency | USD |
| FIGI | BBG0149HG4K5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2428540632 |
| Issued amount | 15,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2025-06-30 |
| Name | DZ BANK AG 1.0% 2025 |
| Rank | senior unsecured |
| Ticker | DZBK 1 06/30/25 Emtn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API