Bond Data: DE000DJ9ATE8 | DZ BANK AG 3.462% 2055
Pricing | |
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Date | 2025-04-03 |
Duration | 18.79 |
Price | 96.99 |
Yield to maturity | 3.63 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.46 |
Currency | EUR |
FIGI | BBG01SC7TS41 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9ATE8 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2055-02-07 |
Name | DZ BANK AG 3.462% 2055 |
Rank | secured |
Ticker | DZBK 3.462 02/07/55 EMTN |
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