Bond Data: DE000DFK0JE9

DZ BANK AG 0.295% 2028

Pricing
Date 2025-02-21
Duration 3.71
Price 89.98
Yield to maturity 3.19
Reference
Asset class medium-term note
Country Germany
Coupon 0.30
Currency EUR
FIGI BBG00ZGF7K90
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0JE9
Issued amount 150,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-11-15
Name DZ BANK AG 0.295% 2028
Rank senior unsecured
Ticker DZBK 0.295 11/15/28 EMTN
Price
Yield to Maturity (%)
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