Bond Data: DE000DJ9ARF9 | DZ BANK AG 3.1% 2039
Pricing | |
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Date | 2025-04-03 |
Duration | 11.82 |
Price | 93.77 |
Yield to maturity | 3.65 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.10 |
Currency | EUR |
FIGI | BBG01R010TY5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9ARF9 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2039-12-20 |
Name | DZ BANK AG 3.1% 2039 |
Rank | senior unsecured |
Ticker | DZBK 3.1 12/20/39 EMTN |
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