Bond Data: DE000DJ9AFH0

DZ BANK AG 3.0% 2025

Pricing
Date 2025-01-08
Duration 0.06
Price 99.99
Yield to maturity 3.17
Reference
Asset class money market
Country Germany
Coupon 3.00
Currency EUR
FIGI BBG01L3SCVK3
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DJ9AFH0
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-01-30
Name DZ BANK AG 3.0% 2025
Rank senior unsecured
Ticker DZBK 3 01/30/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API