Bond Data: DE000DJ9ALC9

DZ BANK AG 3.45% 2026

Pricing
Date 2025-02-21
Duration 1.23
Price 100.97
Yield to maturity 2.67
Reference
Asset class medium-term note
Country Germany
Coupon 3.45
Currency EUR
FIGI BBG01N08H3T4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9ALC9
Issued amount 30,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2026-05-28
Name DZ BANK AG 3.45% 2026
Rank secured
Ticker DZBK 3.45 05/28/26 EMTN
Price
Yield to Maturity (%)
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