Bond Data: DE000DFK0L29

DZ BANK AG 0.875% 2029

Pricing
Date 2025-02-21
Duration 4.55
Price 89.73
Yield to maturity 3.30
Reference
Asset class medium-term note
Country Germany
Coupon 0.88
Currency EUR
FIGI BBG012WYHZ99
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0L29
Issued amount 500,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2029-10-15
Name DZ BANK AG 0.875% 2029
Rank senior unsecured
Ticker DZBK 0.875 10/15/29 EMTN
Price
Yield to Maturity (%)
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