Bond Data: DE000DFK0PC0

DZ BANK AG 1.0% 2029

Pricing
Date 2025-01-08
Duration 4.02
Price 92.81
Yield to maturity 2.87
Reference
Asset class medium-term note
Country Germany
Coupon 1.00
Currency EUR
FIGI BBG01567CGF0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0PC0
Issued amount 90,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2029-02-23
Name DZ BANK AG 1.0% 2029
Rank secured
Ticker DZBK 1 02/23/29 EMTN
Price
Yield to Maturity (%)
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