DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.431 v.15(25.02.27)
Type of financial instrument
Other Note
Sub-Type
Other Bank Issue
Yield
2.88
Yield spread Bundesanleihe
0.3620
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
25/02/2027
Interest Rate
0.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.07 G / 2.88 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:47:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3620 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.1 | 98.07 |
| PREV. DAY'S PRICE | 98.09 | (06/15) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 98.1 (06/16) | 95.92 (06/18) |
Master Data
| WKN | DZ1J78 |
| ISIN | DE000DZ1J782 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Other Note |
| SUB-TYPE | Other Bank Issue |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.00 % |
| INTEREST RUN FROM | 01/01/2015 |
| NEXT INTEREST PAYMENT | - |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 11.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/02/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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