Bond Data: DE000DFK0JT7

DZ BANK AG 0.39% 2031

Pricing
date 2025-01-08
duration 6.13215
price 84.67
yield_to_maturity 3.14042
Reference
asset_class medium-term note
country Germany
coupon 0.39
currency EUR
figi BBG00ZS1SF50
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0JT7
issued_amount 5.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2031-03-31
name DZ BANK AG 0.39% 2031
rank senior unsecured
ticker DZBK 0.39 03/31/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API