Bond Data: DE000DFK0KN8 | DZ BANK AG 0.22% 2029
| Pricing | |
|---|---|
| Date | 2024-12-05 |
| Duration | 4.51 |
| Price | 89.45 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.220 |
| Currency | EUR |
| FIGI | BBG011C6V9P8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DFK0KN8 |
| Issued amount | 15,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2029-06-18 |
| Name | DZ BANK AG 0.22% 2029 |
| Rank | Senior unsecured |
| Ticker | DZBK 0.22 06/18/29 EMTN |
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