Bond Data: DE000DFK0ML8

DZ BANK AG 0.28% 2025

Pricing
Date 2025-01-08
Duration 0.82
Price 97.93
Yield to maturity 2.87
Reference
Asset class medium-term note
Country Germany
Coupon 0.28
Currency EUR
FIGI BBG0136QM4D1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0ML8
Issued amount 150,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-11-04
Name DZ BANK AG 0.28% 2025
Rank senior unsecured
Ticker DZBK 0.28 11/04/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API