Bond Data: DE000DJ9AS82 | DZ BANK AG 3.3% 2040
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 11.93 |
Price | 96.45 |
Yield to maturity | 3.61 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 3.30 |
Currency | EUR |
FIGI | BBG01RYWKWR9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AS82 |
Issued amount | 75,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2040-03-05 |
Name | DZ BANK AG 3.3% 2040 |
Rank | senior unsecured |
Ticker | DZBK 3.3 03/05/40 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API