Bond Data: DE000DJ9ACS4

DZ BANK AG 4.0% 2038

Pricing
Date 2025-01-08
Duration 11.05
Price 108.29
Yield to maturity 3.25
Reference
Asset class medium-term note
Country Germany
Coupon 4.00
Currency EUR
FIGI BBG01KFQP4Q6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9ACS4
Issued amount 15,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2038-12-13
Name DZ BANK AG 4.0% 2038
Rank senior unsecured
Ticker DZBK 4 12/13/38 EMTN
Price
Yield to Maturity (%)
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