Bond Data: DE000DFK0MJ2

DZ BANK AG 1.1% 2030

Pricing
Date 2025-01-08
Duration 5.65
Price 88.58
Yield to maturity 3.29
Reference
Asset class medium-term note
Country Germany
Coupon 1.10
Currency EUR
FIGI BBG0136GK1C2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0MJ2
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-11-04
Name DZ BANK AG 1.1% 2030
Rank senior unsecured
Ticker DZBK 1.1 11/04/30 EMTN
Price
Yield to Maturity (%)
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