Bond Data: DE000DJ9ALY3

DZ BANK AG 3.6% 2030

Pricing
date 2025-01-08
duration 5.03677
price 99.52
yield_to_maturity 3.69832
Reference
asset_class medium-term note
country Germany
coupon 3.6
currency EUR
figi BBG01NFP5T16
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DJ9ALY3
issued_amount 1.0e7
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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