Bond Data: DE000DFK0NV5

DZ BANK AG 0.32% 2028

Pricing
Date 2025-01-08
Duration 3.01
Price 92.98
Yield to maturity 2.76
Reference
Asset class medium-term note
Country Germany
Coupon 0.32
Currency EUR
FIGI BBG014HK8H56
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0NV5
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-01-21
Name DZ BANK AG 0.32% 2028
Rank secured
Ticker DZBK 0.32 01/21/28 EMTn
Price
Yield to Maturity (%)
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