Bond Data: DE000DFK0MF0 | DZ BANK AG 1.0% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 9.93 |
| Price | 80.26 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG0135MS588 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0MF0 |
| Issued amount | 10,000,000.00 |
| 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 |
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