Bond Data: XS2428540632 | DZ BANK AG 1.0% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.24 |
Price | 98.99 |
Yield to maturity | 5.31 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.00 |
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 |
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