Bond Data: DE000DJ9AR91 | DZ BANK AG 3.0% 2038
Pricing | |
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Date | 2025-04-03 |
Duration | 10.72 |
Price | 94.56 |
Yield to maturity | 3.53 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01RL4R864 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AR91 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2038-02-04 |
Name | DZ BANK AG 3.0% 2038 |
Rank | senior unsecured |
Ticker | DZBK 3 02/04/38 EMTN |
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