Bond Data: DE000DJ9AWG7 | DZ BANK AG 2.15% 2027
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 1.95 |
| Price | 99.59 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.150 |
| Currency | EUR |
| FIGI | BBG01TXWSLW6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AWG7 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-05-19 |
| Name | DZ BANK AG 2.15% 2027 |
| Rank | secured |
| Ticker | DZBK 2.15 05/19/27 EMTN |
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