Bond Data: DE000DJ9ALS5

DZ BANK AG 3.25% 2026

Pricing
Date 2025-02-21
Duration 1.28
Price 100.79
Yield to maturity 2.63
Reference
Asset class medium-term note
Country Germany
Coupon 3.25
Currency EUR
FIGI BBG01N6C4000
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9ALS5
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2026-06-15
Name DZ BANK AG 3.25% 2026
Rank senior unsecured
Ticker DZBK 3.25 06/15/26 DMTN
Price
Yield to Maturity (%)
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