Bond Data: DE000DFK0GE5 | DZ BANK AG 0.19% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.16 |
| Price | 84.90 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.190 |
| Currency | EUR |
| FIGI | BBG00YT57VV2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0GE5 |
| Issued amount | 250,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2031-01-14 |
| Name | DZ BANK AG 0.19% 2031 |
| Rank | Senior unsecured |
| Ticker | DZBK 0.19 01/14/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API