Bond Data: DE000DJ9AC31 | DZ BANK AG 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.42 |
| Price | 100.55 |
| Yield to maturity | 2.35 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01KG4K0S5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AC31 |
| Issued amount | 250,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-01-15 |
| Name | DZ BANK AG 2.75% 2027 |
| Rank | Senior unsecured |
| Ticker | DZBK 2.75 01/15/27 DMTN |
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