Bond Data: DE000DJ9AKT5

DZ BANK AG 3.46% 2026

Pricing
Date 2025-02-21
Duration 1.17
Price 100.94
Yield to maturity 2.67
Reference
Asset class medium-term note
Country Germany
Coupon 3.46
Currency EUR
FIGI BBG01MNNSF37
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AKT5
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2026-05-08
Name DZ BANK AG 3.46% 2026
Rank secured
Ticker DZBK 3.46 05/08/26 EMTN
Price
Yield to Maturity (%)
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