Bond Data: DE000DFK0FU3

DZ BANK AG 0.18% 2032

Pricing
date 2024-05-23
duration 8.46523
price 76.78
yield_to_maturity 3.35066
Reference
asset_class medium-term note
country Germany
coupon 0.18
currency EUR
figi BBG00YCH0BD5
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0FU3
issued_amount 1.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2032-12-07
name DZ BANK AG 0.18% 2032
rank secured
ticker DZBK 0.18 12/07/32 EMTN
Price
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Yield to Maturity (%)
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