Bond Data: DE000DJ9AAG3 | DZ BANK AG 4.25% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 6.76 | 
| Price | 107.36 | 
| Yield to maturity | 3.20 | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Germany | 
| Coupon | 4.250 | 
| Currency | EUR | 
| FIGI | BBG01JWS7XH2 | 
| Interest type | Fixed rate | 
| Callable | No | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | DE000DJ9AAG3 | 
| Issued amount | 75,000,000.00 | 
| Issuer name | DZ BANK AG | 
| Issuer type | Corporate | 
| Maturity date | 2033-11-17 | 
| Name | DZ BANK AG 4.25% 2033 | 
| Rank | Senior unsecured | 
| Ticker | DZBK 4.25 11/17/33 emtn | 
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