Bond Data: DE000DJ9ASZ5

DZ BANK AG 3.275% 2029

Pricing
Date 2025-02-21
Duration 4.54
Price 99.86
Yield to maturity 3.37
Reference
Asset class medium-term note
Country Germany
Coupon 3.28
Currency EUR
FIGI BBG01RV2L140
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9ASZ5
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2029-12-27
Name DZ BANK AG 3.275% 2029
Rank senior unsecured
Ticker DZBK 3.275 12/27/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API