Bond Data: DE000DJ9AX36 | DZ BANK AG 1.57% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.65 |
| Price | 99.58 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | Germany |
| Coupon | 1.570 |
| Currency | EUR |
| FIGI | BBG01VZYDSH3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AX36 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-03-31 |
| Name | DZ BANK AG 1.57% 2026 |
| Rank | Senior unsecured |
| Ticker | DZBK 1.57 03/31/26 EMTN |
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