Bond Data: DE000DJ9APY4

DZ BANK AG 3.23% 2033

Pricing
date 2025-01-08
duration 7.72049
price 99.02
yield_to_maturity 3.36089
Reference
asset_class medium-term note
country Germany
coupon 3.23
currency EUR
figi BBG01Q8BYVG5
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DJ9APY4
issued_amount 5.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2033-10-18
name DZ BANK AG 3.23% 2033
rank senior unsecured
ticker DZBK 3.23 10/18/33 EMTN
Price
Yield to Maturity (%)
More data is available via our API