Bond Data: DE000DFK0HJ2

DZ BANK AG 0.01% 2027

Pricing
date 2025-01-08
duration 2.18449
price 94.23
yield_to_maturity 2.76803
Reference
asset_class medium-term note
country Germany
coupon 0.01
currency EUR
figi BBG00Z6BV569
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DFK0HJ2
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2027-03-17
name DZ BANK AG 0.01% 2027
rank senior unsecured
ticker DZBK 0.01 03/17/27 EMTN
Price
Yield to Maturity (%)
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