Bond Data: DE000DJ9ASR2

DZ BANK AG 3.1% 2037

Pricing
Date 2025-02-21
Duration 10.10
Price 100.10
Yield to maturity 3.09
Reference
Asset class medium-term note
Country Germany
Coupon 3.10
Currency EUR
FIGI BBG01RPV32X9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9ASR2
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2037-01-16
Name DZ BANK AG 3.1% 2037
Rank senior unsecured
Ticker DZBK 3.1 01/16/37 EMTN
Price
Yield to Maturity (%)
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