Bond Data: DE000DJ9AN79

DZ BANK AG 3.75% 2039

Pricing
date 2025-01-08
duration 11.39558
price 97.47
yield_to_maturity 3.9802
Reference
asset_class medium-term note
country Germany
coupon 3.75
currency EUR
figi BBG01PM4FXQ3
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DJ9AN79
issued_amount 5.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2039-09-23
name DZ BANK AG 3.75% 2039
rank senior unsecured
ticker DZBK 3.75 09/23/39 EMTN
Price
Yield to Maturity (%)
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