Bond Data: DE000DFK0F68 | DZ BANK AG 3.0% 2025
Pricing | |
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Date | 2025-04-10 |
Duration | 0.72 |
Price | 100.23 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG00YLQ0YJ9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0F68 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-12-29 |
Name | DZ BANK AG 3.0% 2025 |
Rank | senior unsecured |
Ticker | DZBK 3 12/29/25 EMTN |
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