Bond Data: XS3059472020 | DZ BANK AG 0.0% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 19.73 |
| Price | 99.18 |
| Yield to maturity | 0.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01TJ3CDT5 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3059472020 |
| Issued amount | 30,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2045-04-28 |
| Name | DZ BANK AG 0.0% 2045 |
| Rank | Senior unsecured |
| Ticker | DZBK 0 04/28/45 EMTN |
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