Bond Data: DE000DFK0K95

DZ BANK AG 0.11% 2032

Pricing
Date 2025-01-08
Duration 7.57
Price 79.74
Yield to maturity 3.15
Reference
Asset class medium-term note
Country Germany
Coupon 0.11
Currency EUR
FIGI BBG011QMWZ06
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0K95
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2032-08-17
Name DZ BANK AG 0.11% 2032
Rank senior unsecured
Ticker DZBK 0.11 08/17/32 EMTN
Price
Yield to Maturity (%)
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