Bond Data: DE000DFK0HW5 | DZ BANK AG 0.23% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.84 |
| Price | 84.72 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.23 |
| Currency | EUR |
| FIGI | BBG00Z82Y0Z3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0HW5 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2031-02-19 |
| Name | DZ BANK AG 0.23% 2031 |
| Rank | senior unsecured |
| Ticker | DZBK 0.23 02/19/31 EMTN |
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