Bond Data: DE000DFK0R80

DZ BANK AG 2.805% 2029

Pricing
Date 2025-02-21
Duration 4.00
Price 94.64
Yield to maturity 4.20
Reference
Asset class medium-term note
Country Germany
Coupon 2.81
Currency EUR
FIGI BBG017S8TH97
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0R80
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2029-06-01
Name DZ BANK AG 2.805% 2029
Rank senior unsecured
Ticker DZBK 2.805 06/01/29 emtN
Price
Yield to Maturity (%)
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