Bond Data: DE000DFK0FQ1 | DZ BANK AG 0.01% 2031
| Pricing | |
|---|---|
| Date | 2024-05-23 |
| Duration | 7.01 |
| Price | 79.57 |
| Yield to maturity | 3.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00Y9BCLL8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DFK0FQ1 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2031-05-30 |
| Name | DZ BANK AG 0.01% 2031 |
| Rank | Secured |
| Ticker | DZBK 0.01 05/30/31 EMTN |
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