Bond Data: DE000DFK0LC9

DZ BANK AG 0.65% 2036

Pricing
date 2025-01-08
duration 11.06966
price 75.25
yield_to_maturity 3.25003
Reference
asset_class medium-term note
country Germany
coupon 0.65
currency EUR
figi BBG011WGKLQ8
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0LC9
issued_amount 1.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2036-08-05
name DZ BANK AG 0.65% 2036
rank secured
ticker DZBK 0.65 08/05/36 C284
Price
Yield to Maturity (%)
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