Bond Data: DE000DFK0LB1

DZ BANK AG 1.0% 2033

Pricing
date 2025-01-08
duration 8.1451
price 84.57
yield_to_maturity 3.08422
Reference
asset_class medium-term note
country Germany
coupon 1.0
currency EUR
figi BBG011VCWM38
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DFK0LB1
issued_amount 2.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2033-07-22
name DZ BANK AG 1.0% 2033
rank secured
ticker DZBK 1 07/22/33 EMTN
Price
Yield to Maturity (%)
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