Bond Data: DE000DFK0HS3

DZ BANK AG 0.15% 2030

Pricing
date 2025-01-08
duration 5.94916
price 84.72
yield_to_maturity 2.98011
Reference
asset_class medium-term note
country Germany
coupon 0.15
currency EUR
figi BBG00Z6QHYF9
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DFK0HS3
issued_amount 6.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2030-12-30
name DZ BANK AG 0.15% 2030
rank secured
ticker DZBK 0.15 12/30/30 EMTN
Price
Yield to Maturity (%)
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