Bond Data: DE000DJ9AB24

DZ BANK AG 3.9% 2030

Pricing
Date 2025-01-08
Duration 5.37
Price 104.15
Yield to maturity 3.12
Reference
Asset class medium-term note
Country Germany
Coupon 3.90
Currency EUR
FIGI BBG01K8L73H7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AB24
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-11-29
Name DZ BANK AG 3.9% 2030
Rank senior unsecured
Ticker DZBK 3.9 11/29/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API