Bond Data: DE000DJ9AEN1

DZ BANK AG 4.05% 2029

Pricing
Date 2025-01-07
Duration 3.67
Price 100.01
Yield to maturity 4.05
Reference
Asset class medium-term note
Country Germany
Coupon 4.05
Currency EUR
FIGI BBG01KY03547
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000DJ9AEN1
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2029-01-22
Name DZ BANK AG 4.05% 2029
Rank senior unsecured
Ticker DZBK 4.05 01/22/29 emtn
Price
Yield to Maturity (%)
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