Bond Data: DE000DJ9AP36

DZ BANK AG 2.2% 2030

Pricing
Date 2025-01-08
Duration 5.50
Price 95.60
Yield to maturity 3.04
Reference
Asset class medium-term note
Country Germany
Coupon 2.20
Currency EUR
FIGI BBG01Q51CLK1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AP36
Issued amount 40,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-11-04
Name DZ BANK AG 2.2% 2030
Rank senior unsecured
Ticker DZBK 2.2 11/04/30 ETMN
Price
Yield to Maturity (%)
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