Bond Data: DE000DFK0MG8

DZ BANK AG 0.625% 2031

Pricing
Date 2025-01-08
Duration 6.70
Price 85.17
Yield to maturity 3.06
Reference
Asset class medium-term note
Country Germany
Coupon 0.63
Currency EUR
FIGI BBG0135MY796
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0MG8
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-11-11
Name DZ BANK AG 0.625% 2031
Rank secured
Ticker DZBK 0.625 11/11/31 EMTN
Price
Yield to Maturity (%)
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