Bond Data: DE000DFK0A06

DZ BANK AG 0.67% 2028

Pricing
date 2025-01-08
duration 3.34485
price 92.8
yield_to_maturity 2.93471
Reference
asset_class medium-term note
country Germany
coupon 0.67
currency EUR
figi BBG00TZ585V2
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0A06
issued_amount 5.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2028-05-29
name DZ BANK AG 0.67% 2028
rank senior unsecured
ticker DZBK 0.67 05/29/28 EMTN
Price
Yield to Maturity (%)
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