Bond Data: DE000DFK0NS1

DZ BANK AG 1.0% 2035

Pricing
Date 2025-01-08
Duration 9.43
Price 81.23
Yield to maturity 3.22
Reference
Asset class medium-term note
Country Germany
Coupon 1.00
Currency EUR
FIGI BBG014FKP993
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0NS1
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2035-01-24
Name DZ BANK AG 1.0% 2035
Rank secured
Ticker DZBK 1 01/24/35 EMTN
Price
Yield to Maturity (%)
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