Bond Data: DE000DFK0RW4

DZ BANK AG 1.215% 2025

Pricing
Date 2025-02-21
Duration 0.22
Price 99.65
Yield to maturity 2.84
Reference
Asset class medium-term note
Country Germany
Coupon 1.22
Currency EUR
FIGI BBG0178P8Q30
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0RW4
Issued amount 30,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-05-12
Name DZ BANK AG 1.215% 2025
Rank secured
Ticker DZBK 1.215 05/12/25 EMTN
Price
Yield to Maturity (%)
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