Bond Data: DE000DFK0D78

DZ BANK AG 0.75% 2035

Pricing
date 2025-01-08
duration 10.22467
price 76.89
yield_to_maturity 3.35655
Reference
asset_class medium-term note
country Germany
coupon 0.75
currency EUR
figi BBG00X5CXY68
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0D78
issued_amount 5.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2035-09-21
name DZ BANK AG 0.75% 2035
rank senior unsecured
ticker DZBK 0.75 09/21/35 emtn
Price
Yield to Maturity (%)
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