Bond Data: DE000DJ9ADC6 | DZ BANK AG 3.4% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.68 |
Price | 101.46 |
Yield to maturity | 2.51 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.40 |
Currency | EUR |
FIGI | BBG01KJB2Z72 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9ADC6 |
Issued amount | 21,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-12-18 |
Name | DZ BANK AG 3.4% 2026 |
Rank | senior unsecured |
Ticker | DZBK 3.4 12/18/26 EMTN |
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