Bond Data: DE000DFK0M36 | DZ BANK AG 1.0% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.48 |
Price | 93.11 |
Yield to maturity | 3.09 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG013QL9QG3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0M36 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-10-16 |
Name | DZ BANK AG 1.0% 2028 |
Rank | senior unsecured |
Ticker | DZBK 1 10/16/28 EMTN |
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