Bond Data: DE000DFK0GU1 | DZ BANK AG 0.05% 2030
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 4.81 |
Price | 87.76 |
Yield to maturity | 2.80 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.05 |
Currency | EUR |
FIGI | BBG00YYBYQC5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0GU1 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-01-25 |
Name | DZ BANK AG 0.05% 2030 |
Rank | secured |
Ticker | DZBK 0.05 01/25/30 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API