Bond Data: DE000DFK0RX2

DZ BANK AG 1.36% 2025

Pricing
Date 2025-02-21
Duration 0.52
Price 99.29
Yield to maturity 2.77
Reference
Asset class medium-term note
Country Germany
Coupon 1.36
Currency EUR
FIGI BBG017941F28
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0RX2
Issued amount 40,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-08-29
Name DZ BANK AG 1.36% 2025
Rank secured
Ticker DZBK 1.36 08/29/25 EMTN
Price
Yield to Maturity (%)
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