Terrapin

DZ BANK AG 4.095% 2032 (DE000DJ9AG94)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 5.34
Price 100.12
Yield to maturity 4.07
Reference
Asset class Medium-term note
Country Germany
Coupon 4.095
Currency EUR
FIGI BBG01LMX9CC6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DJ9AG94
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2032-03-04
Name DZ BANK AG 4.095% 2032
Rank Senior unsecured
Ticker DZBK 4.095 03/04/32 EMTN
Price
Yield to Maturity (%)
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