Bond Data: DE000DFK0PX6

DZ BANK AG 0.405% 2025

Pricing
Date 2025-02-21
Duration 0.03
Price 99.95
Yield to maturity 2.16
Reference
Asset class medium-term note
Country Germany
Coupon 0.41
Currency EUR
FIGI BBG015H5VNK0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0PX6
Issued amount 150,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-03-04
Name DZ BANK AG 0.405% 2025
Rank secured
Ticker DZBK 0.405 03/04/25 EMTN
Price
Yield to Maturity (%)
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