Bond Data: DE000DJ9ADH5 | DZ BANK AG 4.13% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.56 |
| Price | 100.16 |
| Yield to maturity | 4.09 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.130 |
| Currency | EUR |
| FIGI | BBG01KJZ73N7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9ADH5 |
| Issued amount | 150,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2030-12-19 |
| Name | DZ BANK AG 4.13% 2030 |
| Rank | Senior unsecured |
| Ticker | DZBK 4.13 12/19/30 emtn |
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