Bond Data: DE000DFK0LA3

DZ BANK AG 0.5% 2036

Pricing
Date 2025-01-08
Duration 11.21
Price 72.77
Yield to maturity 3.37
Reference
Asset class medium-term note
Country Germany
Coupon 0.50
Currency EUR
FIGI BBG011QMN9G7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0LA3
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2036-08-18
Name DZ BANK AG 0.5% 2036
Rank senior unsecured
Ticker DZBK 0.5 08/18/36 EMTN
Price
Yield to Maturity (%)
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