Bond Data: DE000DJ9AK07

DZ BANK AG 2.6% 2025

Pricing
Date 2025-02-21
Duration 0.32
Price 99.97
Yield to maturity 2.71
Reference
Asset class money market
Country Germany
Coupon 2.60
Currency EUR
FIGI BBG01MRT3TB8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AK07
Issued amount 250,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-06-18
Name DZ BANK AG 2.6% 2025
Rank senior unsecured
Ticker DZBK 2.6 06/18/25 DMTN
Price
Yield to Maturity (%)
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