Bond Data: DE000DFK0Q40

DZ BANK AG 1.43% 2027

Pricing
date 2025-01-08
duration 2.21851
price 97.16
yield_to_maturity 2.74401
Reference
asset_class medium-term note
country Germany
coupon 1.43
currency EUR
figi BBG016NCSS92
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0Q40
issued_amount 1.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2027-04-14
name DZ BANK AG 1.43% 2027
rank secured
ticker DZBK 1.43 04/14/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API