Bond Data: DE000DFK0L03

DZ BANK AG 0.45% 2031

Pricing
Date 2025-01-08
Duration 6.70
Price 84.22
Yield to maturity 3.05
Reference
Asset class medium-term note
Country Germany
Coupon 0.45
Currency EUR
FIGI BBG012W9WGM4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0L03
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-10-28
Name DZ BANK AG 0.45% 2031
Rank secured
Ticker DZBK 0.45 10/28/31 EMTN
Price
Yield to Maturity (%)
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