Bond Data: DE000DJ9AGU1 | DZ BANK AG 3.805% 2054
| Pricing | |
|---|---|
| Date | 2025-04-10 |
| Duration | 17.80 |
| Price | 98.31 |
| Yield to maturity | 3.90 |
| 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 (%) |
|---|
|
|
More data is available via our
API