Bond Data: DE000DJ9ADV6

DZ BANK AG 2.7% 2028

Pricing
Date 2025-01-08
Duration 2.87
Price 99.49
Yield to maturity 2.88
Reference
Asset class medium-term note
Country Germany
Coupon 2.70
Currency EUR
FIGI BBG01KPV0ZG3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9ADV6
Issued amount 250,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-01-17
Name DZ BANK AG 2.7% 2028
Rank senior unsecured
Ticker DZBK 2.7 01/17/28 emtn
Price
Yield to Maturity (%)
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