Bond Data: DE000DJ9ARH5

DZ BANK AG 3.1% 2040

Pricing
Date 2025-02-21
Duration 12.06
Price 96.50
Yield to maturity 3.40
Reference
Asset class medium-term note
Country Germany
Coupon 3.10
Currency EUR
FIGI BBG01R012N30
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DJ9ARH5
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2040-01-16
Name DZ BANK AG 3.1% 2040
Rank senior unsecured
Ticker DZBK 3.1 01/16/40 EMTN
Price
Yield to Maturity (%)
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