Bond Data: DE000DJ9AVT2 | DZ BANK AG 3.125% 2032

Pricing
Date 2025-05-28
Duration 6.35
Price 99.78
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Germany
Coupon 3.125
Currency EUR
FIGI BBG01TQR0CM6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DJ9AVT2
Issued amount 30,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2032-05-12
Name DZ BANK AG 3.125% 2032
Rank senior unsecured
Ticker DZBK 3.125 05/12/32 EMTN
Price
Yield to Maturity (%)
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