Bond Data: DE000DFK0QS4

DZ BANK AG 0.85% 2027

Pricing
date 2025-01-08
duration 2.28747
price 95.65
yield_to_maturity 2.81977
Reference
asset_class medium-term note
country Germany
coupon 0.85
currency EUR
figi BBG016C4QNF8
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0QS4
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2027-05-03
name DZ BANK AG 0.85% 2027
rank senior unsecured
ticker DZBK 0.85 05/03/27 EMTN
Price
Yield to Maturity (%)
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