Bond Data: DE000DFK0C95

DZ BANK AG 0.65% 2035

Pricing
date 2025-01-08
duration 10.27221
price 76.06
yield_to_maturity 3.35178
Reference
asset_class medium-term note
country Germany
coupon 0.65
currency EUR
figi BBG00WKHPV49
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0C95
issued_amount 2.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2035-09-17
name DZ BANK AG 0.65% 2035
rank senior unsecured
ticker DZBK 0.65 09/17/35 EMTN
Price
Yield to Maturity (%)
More data is available via our API