Bond Data: DE000DJ9ASC4 | DZ BANK AG 3.56% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.04 |
| Price | 98.31 |
| Yield to maturity | 3.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.560 |
| Currency | EUR |
| FIGI | BBG01RMYZ0D7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9ASC4 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2035-01-23 |
| Name | DZ BANK AG 3.56% 2035 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.56 01/23/35 EMTN |
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