Bond Data: DE000DFK0MA1

DZ BANK AG 0.05% 2024

Pricing
Date 2024-10-24
Duration 0.01
Price 99.85
Yield to maturity 11.40
Reference
Asset class medium-term note
Country Germany
Coupon 0.05
Currency EUR
FIGI BBG0134MRRT9
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DFK0MA1
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2024-10-29
Name DZ BANK AG 0.05% 2024
Rank senior unsecured
Ticker DZBK 0.05 10/29/24 EMTN
Price
Yield to Maturity (%)
More data is available via our API