Bond Data: DE000DFK0K53

DZ BANK AG 0.5% 2033

Pricing
Date 2025-01-08
Duration 8.29
Price 80.61
Yield to maturity 3.14
Reference
Asset class medium-term note
Country Germany
Coupon 0.50
Currency EUR
FIGI BBG011K31J95
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0K53
Issued amount 30,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2033-07-08
Name DZ BANK AG 0.5% 2033
Rank secured
Ticker DZBK 0.5 07/08/33 EMTN
Price
Yield to Maturity (%)
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