Bond Data: DE000DJ9ABV0 | DZ BANK AG 3.8% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.94 |
| Price | 104.08 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.80 |
| Currency | EUR |
| FIGI | BBG01K4T9P56 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9ABV0 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2031-11-27 |
| Name | DZ BANK AG 3.8% 2031 |
| Rank | senior unsecured |
| Ticker | DZBK 3.8 11/27/31 emtn |
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