Bond Data: DE000DJ9AN20 | DZ BANK AG 2.25% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.41 |
Price | 98.32 |
Yield to maturity | 2.75 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG01PM4FWH5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AN20 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-10-17 |
Name | DZ BANK AG 2.25% 2028 |
Rank | senior unsecured |
Ticker | DZBK 2.25 10/17/28 EMTN |
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