Bond Data: DE000DJ9ALY3

DZ BANK AG 3.6% 2030

Pricing
Date 2025-02-21
Duration 4.92
Price 99.71
Yield to maturity 3.66
Reference
Asset class medium-term note
Country Germany
Coupon 3.60
Currency EUR
FIGI BBG01NFP5T16
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DJ9ALY3
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-07-23
Name DZ BANK AG 3.6% 2030
Rank senior unsecured
Ticker DZBK 3.6 07/23/30 EMTN
Price
Yield to Maturity (%)
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