Bond Data: DE000DFK0B21 | DZ BANK AG 1.576% 2030

Pricing
Date 2025-04-03
Duration 5.05
Price 87.74
Yield to maturity 4.20
Reference
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
Price
Yield to Maturity (%)
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