Terrapin

Bond Data: DE000DFK0P66 | DZ BANK AG 0.5% 2026

Pricing
Date 2024-09-02
Duration 1.49
Price 96.10
Yield to maturity 3.21
Reference
Asset class Medium-term note
Country Germany
Coupon 0.500
Currency EUR
FIGI BBG015L75182
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DFK0P66
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2026-03-02
Name DZ BANK AG 0.5% 2026
Rank Secured
Ticker DZBK 0.5 03/02/26 EMTN
Price
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Yield to Maturity (%)
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