Bond Data: DE000DFK0TR0

DZ BANK AG 2.5% 2028

Pricing
Date 2025-01-08
Duration 3.36
Price 98.02
Yield to maturity 3.11
Reference
Asset class medium-term note
Country Germany
Coupon 2.50
Currency EUR
FIGI BBG018FXDLF5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0TR0
Issued amount 30,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-07-11
Name DZ BANK AG 2.5% 2028
Rank senior unsecured
Ticker DZBK 2.5 07/11/28 EMTN
Price
Yield to Maturity (%)
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