Terrapin

DZ BANK AG 3.78% 2044 (DE000DJ9AF20)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 12.83
Price 96.68
Yield to maturity 4.04
Reference
Asset class Medium-term note
Country Germany
Coupon 3.780
Currency EUR
FIGI BBG01L8XJGL2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DJ9AF20
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2044-02-09
Name DZ BANK AG 3.78% 2044
Rank Secured
Ticker DZBK 3.78 02/09/44 EMTN
Price
Yield to Maturity (%)
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