Bond Data: DE000DJ9ASW2 | DZ BANK AG 3.405% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.99 |
| Price | 100.38 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.405 |
| Currency | EUR |
| FIGI | BBG01RR74FY9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9ASW2 |
| Issued amount | 30,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2031-01-21 |
| Name | DZ BANK AG 3.405% 2031 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.405 01/21/31 EMTN |
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