Bond Data: DE000DJ9APR8 | DZ BANK AG 3.65% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.95 |
| Price | 96.17 |
| Yield to maturity | 4.01 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.650 |
| Currency | EUR |
| FIGI | BBG01Q2N41B9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9APR8 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2039-10-21 |
| Name | DZ BANK AG 3.65% 2039 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.65 10/21/39 EMTN |
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