Bond Data: DE000DFK0BY4 | DZ BANK AG 0.46% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.24 |
| Price | 92.53 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.46 |
| Currency | EUR |
| FIGI | BBG00VP10493 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0BY4 |
| Issued amount | 100,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2028-07-10 |
| Name | DZ BANK AG 0.46% 2028 |
| Rank | senior unsecured |
| Ticker | DZBK 0.46 07/10/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API