Bond Data: DE000DJ9AC31

DZ BANK AG 2.75% 2027

Pricing
Date 2025-01-08
Duration 1.94
Price 99.98
Yield to maturity 2.77
Reference
Asset class medium-term note
Country Germany
Coupon 2.75
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
Price
Yield to Maturity (%)
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