Bond Data: DE000DFK0NJ0

DZ BANK AG 1.0% 2032

Pricing
date 2025-01-08
duration 6.70552
price 85.49
yield_to_maturity 3.35811
Reference
asset_class medium-term note
country Germany
coupon 1.0
currency EUR
figi BBG014C74N15
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0NJ0
issued_amount 5.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2032-01-12
name DZ BANK AG 1.0% 2032
rank senior unsecured
ticker DZBK 1 01/12/32 EMTN
Price
Yield to Maturity (%)
More data is available via our API