Bond Data: DE000DFK0FM0 | DZ BANK AG 0.25% 2031
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 6.50 |
Price | 84.49 |
Yield to maturity | 2.88 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.250 |
Currency | EUR |
FIGI | BBG00Y78DFT1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0FM0 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-11-14 |
Name | DZ BANK AG 0.25% 2031 |
Rank | secured |
Ticker | DZBK 0.25 11/14/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API