Bond Data: DE000DFK0HW5

DZ BANK AG 0.23% 2031

Pricing
Date 2025-01-08
Duration 6.06
Price 84.06
Yield to maturity 3.14
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
Price
Yield to Maturity (%)
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