Terrapin

Bond Data: DE000DJ9A1S0 | DZ BANK AG 3.45% 2042

Pricing
Date 2025-12-05
Duration 13.12
Price 99.25
Yield to maturity 3.51
Reference
Asset class Medium-term note
Country Germany
Coupon 3.450
Currency EUR
FIGI BBG01YRX18H5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9A1S0
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2042-12-04
Name DZ BANK AG 3.45% 2042
Rank Senior unsecured
Ticker DZBK 3.45 12/04/42 EMTN
Price
Yield to Maturity (%)
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