Bond Data: DE000DFK0LW7

DZ BANK AG 0.01% 2025

Pricing
Date 2025-01-08
Duration 0.89
Price 97.50
Yield to maturity 2.90
Reference
Asset class medium-term note
Country Germany
Coupon 0.01
Currency EUR
FIGI BBG012NW54M0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0LW7
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-11-28
Name DZ BANK AG 0.01% 2025
Rank senior unsecured
Ticker DZBK 0.01 11/28/25 EM!N
Price
Yield to Maturity (%)
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