Bond Data: DE000DFK0DD4 | DZ BANK AG 0.105% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 5.11 |
Price | 87.09 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.11 |
Currency | EUR |
FIGI | BBG00WML93L9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0DD4 |
Issued amount | 20,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-05-20 |
Name | DZ BANK AG 0.105% 2030 |
Rank | secured |
Ticker | DZBK 0.105 05/20/30 C211 |
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