Bond Data: DE000DFK0KZ2 | DZ BANK AG 0.52% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.04 |
| Price | 84.41 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.520 |
| Currency | EUR |
| FIGI | BBG011FQK401 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0KZ2 |
| Issued amount | 100,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2031-06-23 |
| Name | DZ BANK AG 0.52% 2031 |
| Rank | senior unsecured |
| Ticker | DZBK 0.52 06/23/31 EMTN |
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