Bond Data: DE000DFK0SL5

DZ BANK AG 1.875% 2027

Pricing
Date 2025-02-21
Duration 2.26
Price 98.36
Yield to maturity 2.62
Reference
Asset class medium-term note
Country Germany
Coupon 1.88
Currency EUR
FIGI BBG0180RY619
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0SL5
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-06-15
Name DZ BANK AG 1.875% 2027
Rank secured
Ticker DZBK 1.875 06/15/27 EMTN
Price
Yield to Maturity (%)
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