Bond Data: DE000DJ9AMW5 | DZ BANK AG 3.1% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 6.61 |
Price | 97.21 |
Yield to maturity | 3.53 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.10 |
Currency | EUR |
FIGI | BBG01NXY3ZB4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AMW5 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2032-09-03 |
Name | DZ BANK AG 3.1% 2032 |
Rank | senior unsecured |
Ticker | DZBK 3.1 09/03/32 EMTN |
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