Bond Data: DE000DFK0LC9

DZ BANK AG 0.65% 2036

Pricing
Date 2025-02-21
Duration 10.95
Price 75.57
Yield to maturity 3.24
Reference
Asset class medium-term note
Country Germany
Coupon 0.65
Currency EUR
FIGI BBG011WGKLQ8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0LC9
Issued amount 10,000,000.00
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 (%)
More data is available via our API