Bond Data: DE000DJ9AFW9 | DZ BANK AG 2.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.44 |
| Price | 99.60 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01L6Y3105 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AFW9 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2029-03-05 |
| Name | DZ BANK AG 2.5% 2029 |
| Rank | Senior unsecured |
| Ticker | DZBK 2.5 03/05/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API