Bond Data: DE000DFK0ME3

DZ BANK AG 0.26% 2028

Pricing
Date 2025-02-21
Duration 3.70
Price 91.50
Yield to maturity 2.70
Reference
Asset class medium-term note
Country Germany
Coupon 0.26
Currency EUR
FIGI BBG01356RQD2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0ME3
Issued amount 15,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-11-08
Name DZ BANK AG 0.26% 2028
Rank secured
Ticker DZBK 0.26 11/08/28 EMTN
Price
Yield to Maturity (%)
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