Bond Data: DE000DFK0GW7

DZ BANK AG 0.21% 2033

Pricing
date 2025-01-08
duration 7.98581
price 79.71
yield_to_maturity 3.08759
Reference
asset_class medium-term note
country Germany
coupon 0.21
currency EUR
figi BBG00YZCJ0Z1
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0GW7
issued_amount 6.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2033-02-04
name DZ BANK AG 0.21% 2033
rank secured
ticker DZBK 0.21 02/04/33 EMTN
Price
Yield to Maturity (%)
More data is available via our API