Bond Data: DE000DJ9AVA2 | DZ BANK AG 3.1% 2035
| Pricing | |
|---|---|
| Date | 2025-05-16 |
| Duration | 8.65 |
| Price | 99.13 |
| Yield to maturity | 3.20 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.100 |
| Currency | EUR |
| FIGI | BBG01T68GJR3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AVA2 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2035-04-11 |
| Name | DZ BANK AG 3.1% 2035 |
| Rank | senior unsecured |
| Ticker | DZBK 3.1 04/11/35 EMTN |
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