Bond Data: DE000DJ9ATZ3 | DZ BANK AG 3.62% 2041
Pricing | |
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Date | 2025-04-03 |
Duration | 12.26 |
Price | 97.10 |
Yield to maturity | 3.87 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.62 |
Currency | EUR |
FIGI | BBG01SC5SQV0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9ATZ3 |
Issued amount | 15,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2041-02-26 |
Name | DZ BANK AG 3.62% 2041 |
Rank | senior unsecured |
Ticker | DZBK 3.62 02/26/41 EMTN |
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