Bond Data: DE000DJ9AK98

DZ BANK AG 3.15% 2034

Pricing
Date 2025-01-08
Duration 8.12
Price 100.45
Yield to maturity 3.10
Reference
Asset class medium-term note
Country Germany
Coupon 3.15
Currency EUR
FIGI BBG01MY5BMS0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AK98
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2034-05-29
Name DZ BANK AG 3.15% 2034
Rank senior unsecured
Ticker DZBK 3.15 05/29/34 EMTN
Price
Yield to Maturity (%)
More data is available via our API