Bond Data: DE000DJ9APV0

DZ BANK AG 3.35% 2039

Pricing
Date 2025-01-08
Duration 11.75
Price 96.19
Yield to maturity 3.69
Reference
Asset class medium-term note
Country Germany
Coupon 3.35
Currency EUR
FIGI BBG01Q5RZMF3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DJ9APV0
Issued amount 15,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2039-10-24
Name DZ BANK AG 3.35% 2039
Rank senior unsecured
Ticker DZBK 3.35 10/24/39 ETMN
Price
Yield to Maturity (%)
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