Bond Data: DE000DJ9AUT4 | DZ BANK AG 3.73% 2040
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 11.09 | 
| Price | 96.97 | 
| Yield to maturity | 4.01 | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Germany | 
| Coupon | 3.730 | 
| Currency | EUR | 
| FIGI | BBG01ST6G861 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | DE000DJ9AUT4 | 
| Issued amount | 25,000,000.00 | 
| Issuer name | DZ BANK AG | 
| Issuer type | Corporate | 
| Maturity date | 2040-03-26 | 
| Name | DZ BANK AG 3.73% 2040 | 
| Rank | Senior unsecured | 
| Ticker | DZBK 3.73 03/26/40 EMTN | 
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