Bond Data: DE000DFK0EZ5

DZ BANK AG 0.18% 2030

Pricing
Date 2025-01-08
Duration 5.79
Price 85.23
Yield to maturity 2.98
Reference
Asset class medium-term note
Country Germany
Coupon 0.18
Currency EUR
FIGI BBG00Y03H205
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0EZ5
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-11-04
Name DZ BANK AG 0.18% 2030
Rank secured
Ticker DZBK 0.18 11/04/30 eMTn
Price
Yield to Maturity (%)
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