Bond Data: DE000DJ9AA25

DZ BANK AG 3.87% 2028

Pricing
Date 2025-02-21
Duration 3.50
Price 103.70
Yield to maturity 2.81
Reference
Asset class medium-term note
Country Germany
Coupon 3.87
Currency EUR
FIGI BBG01K0WD099
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AA25
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-11-09
Name DZ BANK AG 3.87% 2028
Rank senior unsecured
Ticker DZBK 3.87 11/09/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API