Terrapin

DZ BANK AG 3.25% 2028 (DE000DJ9ACD6)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 1.93
Price 101.32
Yield to maturity 2.55
Reference
Asset class Medium-term note
Country Germany
Coupon 3.250
Currency EUR
FIGI BBG01KB80N58
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9ACD6
Issued amount 250,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2028-01-10
Name DZ BANK AG 3.25% 2028
Rank Senior unsecured
Ticker DZBK 3.25 01/10/28
Price
Yield to Maturity (%)
More data is available via our API