Bond Data: DE000DJ9AKP3

DZ BANK AG 4.0% 2048

Pricing
Date 2025-02-21
Duration 15.10
Price 101.22
Yield to maturity 3.92
Reference
Asset class medium-term note
Country Germany
Coupon 4.00
Currency EUR
FIGI BBG01ML4BJ04
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DJ9AKP3
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2048-04-30
Name DZ BANK AG 4.0% 2048
Rank secured
Ticker DZBK 4 04/30/48 C387
Price
Yield to Maturity (%)
More data is available via our API