Bond Data: DE000DJ9AP10

DZ BANK AG 1.8% 2026

Pricing
Date 2025-02-21
Duration 1.68
Price 98.67
Yield to maturity 2.61
Reference
Asset class medium-term note
Country Germany
Coupon 1.80
Currency EUR
FIGI BBG01Q50WDW6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AP10
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2026-11-04
Name DZ BANK AG 1.8% 2026
Rank senior unsecured
Ticker DZBK 1.8 11/04/26 ETMN
Price
Yield to Maturity (%)
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