Bond Data: DE000DFK0Q24

DZ BANK AG 1.63% 2028

Pricing
Date 2025-02-21
Duration 3.06
Price 96.58
Yield to maturity 2.78
Reference
Asset class medium-term note
Country Germany
Coupon 1.63
Currency EUR
FIGI BBG016LC79M4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0Q24
Issued amount 80,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-04-19
Name DZ BANK AG 1.63% 2028
Rank secured
Ticker DZBK 1.63 04/19/28 EMTN
Price
Yield to Maturity (%)
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