Terrapin

DZ BANK AG 0.0% 2045 (XS3059472020)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 19.26
Price 99.26
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
Price
Yield to Maturity (%)
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