Bond Data: DE000DJ9AU54 | DZ BANK AG 3.5% 2040
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 11.80 |
| Price | 97.10 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01T1WYXW8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AU54 |
| Issued amount | 75,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2040-05-02 |
| Name | DZ BANK AG 3.5% 2040 |
| Rank | senior unsecured |
| Ticker | DZBK 3.5 05/02/40 EMTN |
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