Bond Data: DE000DFK0QJ3 | DZ BANK AG 1.18% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.95 |
Price | 95.48 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.18 |
Currency | EUR |
FIGI | BBG01603Z5R9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0QJ3 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-03-29 |
Name | DZ BANK AG 1.18% 2028 |
Rank | senior unsecured |
Ticker | DZBK 1.18 03/29/28 EMTN |
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