Bond Data: DE000DFK0GR7 | DZ BANK AG 0.01% 2031
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 5.80 |
Price | 84.65 |
Yield to maturity | 2.92 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00YY97732 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0GR7 |
Issued amount | 80,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-01-22 |
Name | DZ BANK AG 0.01% 2031 |
Rank | secured |
Ticker | DZBK 0.01 01/22/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API