Terrapin

DZ BANK AG 2.7% 2025 (DE000DJ9AL06)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-14
Duration 0.01
Price 99.97
Yield to maturity 6.42
Reference
Asset class Money market
Country Germany
Coupon 2.700
Currency EUR
FIGI BBG01N7PFVY3
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DJ9AL06
Issued amount 250,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2025-07-17
Name DZ BANK AG 2.7% 2025
Rank Senior unsecured
Ticker DZBK 2.7 07/17/25 DMTN
Price
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Yield to Maturity (%)
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