Bond Data: DE000DJ9AAE8 | DZ BANK AG 3.9% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.27 |
Price | 104.08 |
Yield to maturity | 2.94 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.90 |
Currency | EUR |
FIGI | BBG01JWRYP54 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AAE8 |
Issued amount | 75,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2029-11-16 |
Name | DZ BANK AG 3.9% 2029 |
Rank | senior unsecured |
Ticker | DZBK 3.9 11/16/29 emtn |
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