Bond Data: DE000DFK0QQ8

DZ BANK AG 0.4% 2025

Pricing
Date 2025-01-08
Duration 0.21
Price 99.51
Yield to maturity 2.80
Reference
Asset class medium-term note
Country Germany
Coupon 0.40
Currency EUR
FIGI BBG0169TT2L3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0QQ8
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-03-25
Name DZ BANK AG 0.4% 2025
Rank senior unsecured
Ticker DZBK 0.4 03/25/25 EMTN
Price
Yield to Maturity (%)
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