Bond Data: DE000DFK0GV9 | DZ BANK AG 0.5% 2038
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 12.43 |
Price | 68.82 |
Yield to maturity | 3.55 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00YYY8RX9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0GV9 |
Issued amount | 20,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2038-03-02 |
Name | DZ BANK AG 0.5% 2038 |
Rank | senior unsecured |
Ticker | DZBK 0.5 03/02/38 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API