Terrapin

DZ BANK AG 2.13% 2027 (DE000DJ9A0C6)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 1.33
Price 99.58
Yield to maturity 3.07
Reference
Asset class Medium-term note
Country Germany
Coupon 2.130
Currency EUR
FIGI BBG01XRSLHL1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9A0C6
Issued amount 15,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2027-05-31
Name DZ BANK AG 2.13% 2027
Rank Senior unsecured
Ticker DZBK 2.13 05/31/27 EMTN
Price
Yield to Maturity (%)
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