Bond Data: DE000DJ9APB2

DZ BANK AG 3.5% 2027

Pricing
date 2025-01-08
duration 2.74311
price 102.045
yield_to_maturity 2.54502
Reference
asset_class medium-term note
country Germany
coupon 3.5
currency EUR
figi BBG01PNMWTM6
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DJ9APB2
issued_amount 2.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2027-11-12
name DZ BANK AG 3.5% 2027
rank senior unsecured
ticker DZBK 3.5 11/12/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API