Bond Data: DE000DJ9AV87 | DZ BANK AG 3.1% 2037
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 10.17 |
| Price | 97.49 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.100 |
| Currency | EUR |
| FIGI | BBG01V4TPQM3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AV87 |
| Issued amount | 75,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2037-07-02 |
| Name | DZ BANK AG 3.1% 2037 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.1 07/02/37 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API