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DZ Bank Bonds, 0.85% 25nov2030, EUR (C310) (FIGI RegS BBG013JJ6664, DE000DFK0M10, WKN DFK0M1)
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Domestic bonds, Variable rate, Covered, Secured
Status
Outstanding
Amount
75,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The DZ Bank bond DE000DFK0M10 is a EUR-denominated Secured debt security with a maturity date of 25/11/2030. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 76% and 103%. The modified duration is 3.89, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 52.92 bps, while the Z-spread is 55.52 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 75,000,000 EUR and an outstanding amount of 75,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000DFK0M10, FIGI - BBG013JJ6664, CFI - DTVSGB, Common Code - 241131106, Ticker - DZBK 0.85 11/25/30 EMTN.
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