Bond Data: DE000DFK0GK2

DZ BANK AG 0.8% 2041

Pricing
Date 2025-01-08
Duration 14.70
Price 68.75
Yield to maturity 3.35
Reference
Asset class medium-term note
Country Germany
Coupon 0.80
Currency EUR
FIGI BBG00YVJF734
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0GK2
Issued amount 15,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2041-01-21
Name DZ BANK AG 0.8% 2041
Rank secured
Ticker DZBK 0.8 01/21/41 EMTN
Price
Yield to Maturity (%)
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