Bond Data: DE000DJ9AJC3 | DZ BANK AG 3.41% 2027
| Pricing | |
|---|---|
| Date | 2025-10-28 |
| Duration | 1.97 |
| Price | 101.13 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.410 |
| Currency | EUR |
| FIGI | BBG01M0NL8F2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AJC3 |
| Issued amount | 120,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-11-22 |
| Name | DZ BANK AG 3.41% 2027 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.41 11/22/27 EMTN |
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