Terrapin

Bond Data: DE000DFK0G42 | DZ BANK AG 0.01% 2027

Pricing
Date 2024-05-23
Duration 2.83
Price 90.76
Yield to maturity 3.49
Reference
Asset class Medium-term note
Country Germany
Coupon 0.010
Currency EUR
FIGI BBG00Z1J5KK7
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DFK0G42
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2027-03-24
Name DZ BANK AG 0.01% 2027
Rank Secured
Ticker DZBK 0.01 03/24/27 EMTN
Price
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Yield to Maturity (%)
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