Terrapin

Bond Data: DE000DJ9AJQ3 | DZ BANK AG 4.0% 2031

Pricing
Date 2025-04-11
Duration 5.26
Price 100.56
Yield to maturity 3.89
Reference
Asset class Medium-term note
Country Germany
Coupon 4.000
Currency EUR
FIGI BBG01M66BKG6
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000DJ9AJQ3
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2031-04-16
Name DZ BANK AG 4.0% 2031
Rank Senior unsecured
Ticker DZBK 4 04/16/31 DMTN
Price
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Yield to Maturity (%)
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