Bond Data: DE000DJ9AC49

DZ BANK AG 2.9% 2028

Pricing
Date 2025-01-08
Duration 2.86
Price 100.05
Yield to maturity 2.88
Reference
Asset class medium-term note
Country Germany
Coupon 2.90
Currency EUR
FIGI BBG01KG2SCG8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AC49
Issued amount 250,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-01-17
Name DZ BANK AG 2.9% 2028
Rank senior unsecured
Ticker DZBK 2.9 01/17/28 DMTN
Price
Yield to Maturity (%)
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