Bond Data: DE000DFK0E28

DZ BANK AG 0.35% 2042

Pricing
date 2025-01-08
duration 17.11622
price 61.55
yield_to_maturity 3.21631
Reference
asset_class medium-term note
country Germany
coupon 0.35
currency EUR
figi BBG00Y2GTQ35
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DFK0E28
issued_amount 3.6e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2042-11-10
name DZ BANK AG 0.35% 2042
rank secured
ticker DZBK 0.35 11/10/42 EMTN
Price
Yield to Maturity (%)
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