Bond Data: DE000DFK0E28

DZ BANK AG 0.35% 2042

Pricing
Date 2025-02-21
Duration 17.00
Price 62.37
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Germany
Coupon 0.35
Currency EUR
FIGI BBG00Y2GTQ35
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0E28
Issued amount 36,000,000.00
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 (%)
More data is available via our API