Bond Data: DE000DFK0RZ7

DZ BANK AG 2.0% 2027

Pricing
Date 2025-01-08
Duration 2.31
Price 97.91
Yield to maturity 2.93
Reference
Asset class medium-term note
Country Germany
Coupon 2.00
Currency EUR
FIGI BBG017B1NY99
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0RZ7
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-05-25
Name DZ BANK AG 2.0% 2027
Rank senior unsecured
Ticker DZBK 2 05/25/27 EMTN
Price
Yield to Maturity (%)
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