Bond Data: DE000DJ9ATW0

DZ BANK AG 2.8% 2031

Pricing
Date 2025-02-21
Duration 5.63
Price 99.35
Yield to maturity 3.33
Reference
Asset class medium-term note
Country Germany
Coupon 2.80
Currency EUR
FIGI BBG01S8F5HB0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9ATW0
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-04-30
Name DZ BANK AG 2.8% 2031
Rank senior unsecured
Ticker DZBK 2.8 04/30/31 EMTN
Price
Yield to Maturity (%)
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