Bond Data: DE000DFK0PA4 | DZ BANK AG 0.5% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 2.50 |
Price | 95.11 |
Yield to maturity | 2.53 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 0.500 |
Currency | EUR |
FIGI | BBG0155JF263 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0PA4 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2028-02-11 |
Name | DZ BANK AG 0.5% 2028 |
Rank | Secured |
Ticker | DZBK 0.5 02/11/28 EMTN |
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