Bond Data: DE000DFK0SW2 | DZ BANK AG 2.46% 2027
Pricing | |
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Date | 2025-08-05 |
Duration | 2.24 |
Price | 99.18 |
Yield to maturity | 2.83 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 2.460 |
Currency | EUR |
FIGI | BBG0184CNG54 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0SW2 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2027-11-29 |
Name | DZ BANK AG 2.46% 2027 |
Rank | Senior unsecured |
Ticker | DZBK 2.46 11/29/27 EMTN |
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