Bond Data: DE000DG4T4J3

DZ BANK AG 3.1% 2030

Pricing
date 2025-01-08
duration 5.25275
price 93.07
yield_to_maturity 4.50304
Reference
asset_class medium-term note
country Germany
coupon 3.1
currency EUR
figi BBG00B0JNVT8
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DG4T4J3
issued_amount 1.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2030-09-23
name DZ BANK AG 3.1% 2030
rank senior unsecured
ticker DZBK 3.1 09/23/30 EMTN
Price
Yield to Maturity (%)
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