Bond Data: DE000DFK0B13

DZ BANK AG 1.259% 2027

Pricing
Date 2025-02-21
Duration 2.37
Price 93.89
Yield to maturity 3.97
Reference
Asset class medium-term note
Country Germany
Coupon 1.26
Currency EUR
FIGI BBG00W2PM6V9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0B13
Issued amount 217,300,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-07-22
Name DZ BANK AG 1.259% 2027
Rank senior unsecured
Ticker DZBK 1.259 07/22/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API