Bond Data: DE000DJ9AEG5

DZ BANK AG 3.15% 2033

Pricing
Date 2025-02-21
Duration 7.19
Price 100.35
Yield to maturity 3.10
Reference
Asset class medium-term note
Country Germany
Coupon 3.15
Currency EUR
FIGI BBG01KWPY2R2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AEG5
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2033-02-18
Name DZ BANK AG 3.15% 2033
Rank senior unsecured
Ticker DZBK 3.15 02/18/33 emtn
Price
Yield to Maturity (%)
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