Terrapin

Bond Data: DE000DJ9A1D2 | DZ BANK AG 2.67% 2030

Pricing
Date 2025-12-05
Duration 4.37
Price 99.29
Yield to maturity 3.05
Reference
Asset class Medium-term note
Country Germany
Coupon 2.670
Currency EUR
FIGI BBG01YLY5BN1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9A1D2
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2030-07-22
Name DZ BANK AG 2.67% 2030
Rank Senior unsecured
Ticker DZBK 2.67 07/22/30 EMTN
Price
Yield to Maturity (%)
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