Bond Data: DE000DJ9AGU1

DZ BANK AG 3.805% 2054

Pricing
Date 2025-01-08
Duration 17.51
Price 100.30
Yield to maturity 3.79
Reference
Asset class medium-term note
Country Germany
Coupon 3.81
Currency EUR
FIGI BBG01LFP0WR0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DJ9AGU1
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2054-02-16
Name DZ BANK AG 3.805% 2054
Rank secured
Ticker DZBK 3.805 02/16/54 EMTN
Price
Yield to Maturity (%)
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