Bond Data: DE000DFK0MF0

DZ BANK AG 1.0% 2035

Pricing
date 2025-01-08
duration 10.22317
price 79.77
yield_to_maturity 3.24452
Reference
asset_class medium-term note
country Germany
coupon 1.0
currency EUR
figi BBG0135MS588
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0MF0
issued_amount 1.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2035-11-09
name DZ BANK AG 1.0% 2035
rank secured
ticker DZBK 1 11/09/35 EMTN
Price
Yield to Maturity (%)
More data is available via our API