Bond Data: DE000DFK0L94

DZ BANK AG 0.84% 2031

Pricing
date 2025-01-08
duration 6.60692
price 85.0
yield_to_maturity 3.34356
Reference
asset_class medium-term note
country Germany
coupon 0.84
currency EUR
figi BBG01338GDF9
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DFK0L94
issued_amount 2.5e8
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2031-10-27
name DZ BANK AG 0.84% 2031
rank senior unsecured
ticker DZBK 0.84 10/27/31 EMTN
Price
Yield to Maturity (%)
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