Bond Data: DE000DFK0BA4

DZ BANK AG 0.8% 2031

Pricing
Date 2025-01-08
Duration 6.34
Price 86.17
Yield to maturity 3.18
Reference
Asset class medium-term note
Country Germany
Coupon 0.80
Currency EUR
FIGI BBG00VC87R58
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0BA4
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-07-17
Name DZ BANK AG 0.8% 2031
Rank senior unsecured
Ticker DZBK 0.8 07/17/31 EMTN
Price
Yield to Maturity (%)
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