Bond Data: DE000DJ9AVB0 | DZ BANK AG 1.7% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.54 |
| Price | 99.68 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | Germany |
| Coupon | 1.700 |
| Currency | EUR |
| FIGI | BBG01T9X2PM1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AVB0 |
| Issued amount | 150,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-05-19 |
| Name | DZ BANK AG 1.7% 2026 |
| Rank | Senior unsecured |
| Ticker | DZBK 1.7 05/19/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API