Bond Data: DE000DJ9AG37 | DZ BANK AG 3.41% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.85 |
| Price | 102.63 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.410 |
| Currency | EUR |
| FIGI | BBG01LM1PN98 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AG37 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2031-02-27 |
| Name | DZ BANK AG 3.41% 2031 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.41 02/27/31 EMTN |
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