Bond Data: DE000DJ9AGH8 | DZ BANK AG 2.55% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.96 |
| Price | 100.11 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.55 |
| Currency | EUR |
| FIGI | BBG01LD74H00 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AGH8 |
| Issued amount | 200,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-03-19 |
| Name | DZ BANK AG 2.55% 2026 |
| Rank | senior unsecured |
| Ticker | DZBK 2.55 03/19/26 EMTN |
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