Terrapin

Bond Data: DE000DJ9AAL3 | DZ BANK AG 4.1% 2028

Pricing
Date 2024-12-03
Duration 3.63
Price 100.01
Yield to maturity 4.10
Reference
Asset class Medium-term note
Country Germany
Coupon 4.100
Currency EUR
FIGI BBG01JWW5XD9
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000DJ9AAL3
Issued amount 75,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2028-12-06
Name DZ BANK AG 4.1% 2028
Rank Senior unsecured
Ticker DZBK 4.1 12/06/28 emtn
Price
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Yield to Maturity (%)
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