Bond Data: DE000DJ9AM05 | DZ BANK AG 4.0% 2036
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 8.87 |
| Price | 99.29 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01NYGN651 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AM05 |
| Issued amount | 30,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2036-08-12 |
| Name | DZ BANK AG 4.0% 2036 |
| Rank | senior unsecured |
| Ticker | DZBK 4 08/12/36 DMTN |
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