Bond Data: DE000DFK0F68 | DZ BANK AG 3.0% 2025
Pricing | |
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Date | 2025-08-05 |
Duration | 0.40 |
Price | 100.26 |
Yield to maturity | 2.33 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 3.000 |
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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