Bond Data: DE000DJ9AGJ4

DZ BANK AG 2.7% 2027

Pricing
Date 2025-01-08
Duration 2.11
Price 99.83
Yield to maturity 2.79
Reference
Asset class medium-term note
Country Germany
Coupon 2.70
Currency EUR
FIGI BBG01LD09P48
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AGJ4
Issued amount 200,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-03-19
Name DZ BANK AG 2.7% 2027
Rank senior unsecured
Ticker DZBK 2.7 03/19/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API