Bond Data: DE000DJ9ACK1

DZ BANK AG 5.25% 2031

Pricing
Date 2025-01-08
Duration 6.01
Price 111.75
Yield to maturity 3.32
Reference
Asset class medium-term note
Country Germany
Coupon 5.25
Currency EUR
FIGI BBG01KD4WM43
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9ACK1
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-12-08
Name DZ BANK AG 5.25% 2031
Rank senior unsecured
Ticker DZBK 5.25 12/08/31 EMTN
Price
Yield to Maturity (%)
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