Bond Data: DE000DFK0J56 | DZ BANK AG 0.27% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.95 |
Price | 85.33 |
Yield to maturity | 2.97 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.27 |
Currency | EUR |
FIGI | BBG00ZVM4VB4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0J56 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-04-09 |
Name | DZ BANK AG 0.27% 2031 |
Rank | secured |
Ticker | DZBK 0.27 04/09/31 EMTN |
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