Bond Data: DE000DJ9AE05 | DZ BANK AG 4.01% 2033
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | 6.93 |
| Price | 102.34 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.010 |
| Currency | EUR |
| FIGI | BBG01L0H0NC0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AE05 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2033-09-29 |
| Name | DZ BANK AG 4.01% 2033 |
| Rank | Senior unsecured |
| Ticker | DZBK 4.01 09/29/33 EMTN |
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