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 0.01
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
Price
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Yield to Maturity (%)
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