Bond Data: DE000DFK0DS2

DZ BANK AG 0.3% 2035

Pricing
Date 2025-01-08
Duration 10.44
Price 74.54
Yield to maturity 3.15
Reference
Asset class medium-term note
Country Germany
Coupon 0.30
Currency EUR
FIGI BBG00WXWNKR3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0DS2
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2035-08-31
Name DZ BANK AG 0.3% 2035
Rank secured
Ticker DZBK 0.3 08/31/35 EMTN
Price
Yield to Maturity (%)
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