Bond Data: DE000DFK0K38

DZ BANK AG 0.47% 2030

Pricing
date 2025-01-08
duration 5.37955
price 86.28
yield_to_maturity 3.25496
Reference
asset_class medium-term note
country Germany
coupon 0.47
currency EUR
figi BBG011HVRDB9
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DFK0K38
issued_amount 2.0e8
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2030-06-24
name DZ BANK AG 0.47% 2030
rank senior unsecured
ticker DZBK 0.47 06/24/30 EMTN
Price
Yield to Maturity (%)
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