Bond Data: DE000DJ9AXD2 | DZ BANK AG 3.15% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.43 |
| Price | 99.08 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.150 |
| Currency | EUR |
| FIGI | BBG01VHFPZ12 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AXD2 |
| Issued amount | 35,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2031-06-18 |
| Name | DZ BANK AG 3.15% 2031 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.15 06/18/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API