Bond Data: DE000DFK0B21 | DZ BANK AG 1.576% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 5.05 |
Price | 87.74 |
Yield to maturity | 4.20 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.58 |
Currency | EUR |
FIGI | BBG00W2PVY84 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0B21 |
Issued amount | 356,300,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-07-22 |
Name | DZ BANK AG 1.576% 2030 |
Rank | senior unsecured |
Ticker | DZBK 1.576 07/22/30 EMTN |
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