Bond Data: XS2750278470

DZ BANK AG 0.0% 2044

Pricing
date 2025-01-08
duration 19.04722
price 91.76
yield_to_maturity 0.4525
Reference
asset_class medium-term note
country Germany
coupon 0.0
currency USD
figi BBG01L013PV6
interest_type zero rate / discount rate
is_callable true
is_outstanding true
is_puttable false
isin XS2750278470
issued_amount 5.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2044-01-26
name DZ BANK AG 0.0% 2044
rank senior unsecured
ticker DZBK 0 01/26/44 EMTN
Price
Yield to Maturity (%)
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