Bond Data: DE000DJ9AVF1 | DZ BANK AG 2.7% 2035
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 8.86 |
| Price | 97.94 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.700 |
| Currency | EUR |
| FIGI | BBG01T9WMX99 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AVF1 |
| Issued amount | 30,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2035-05-21 |
| Name | DZ BANK AG 2.7% 2035 |
| Rank | senior unsecured |
| Ticker | DZBK 2.7 05/21/35 EMTN |
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