Terrapin

Bond Data: DE000DFK0FU3 | DZ BANK AG 0.18% 2032

Pricing
Date 2024-05-23
Duration 8.47
Price 76.78
Yield to maturity 3.35
Reference
Asset class Medium-term note
Country Germany
Coupon 0.180
Currency EUR
FIGI BBG00YCH0BD5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0FU3
Issued amount 10,000,000.00
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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