Bond Data: DE000DJ9AB81

DZ BANK AG 3.97% 2033

Pricing
date 2025-01-08
duration 7.69261
price 105.59
yield_to_maturity 3.23835
Reference
asset_class medium-term note
country Germany
coupon 3.97
currency EUR
figi BBG01KC524F2
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DJ9AB81
issued_amount 1.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2033-12-07
name DZ BANK AG 3.97% 2033
rank senior unsecured
ticker DZBK 3.97 12/07/33 EMTN
Price
Yield to Maturity (%)
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