Bond Data: DE000DJ9AUN7 | DZ BANK AG 3.055% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.02 |
| Price | 100.60 |
| Yield to maturity | 3.12 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.06 |
| Currency | EUR |
| FIGI | BBG01SQXKVD1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AUN7 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2031-11-14 |
| Name | DZ BANK AG 3.055% 2031 |
| Rank | senior unsecured |
| Ticker | DZBK 3.055 11/14/31 EMTN |
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