Bond Data: DE000DJ9AXK7 | DZ BANK AG 2.7% 2033

Pricing
Date 2025-09-03
Duration 7.21
Price 98.38
Yield to maturity 2.93
Reference
Asset class Medium-term note
Country Germany
Coupon 2.700
Currency EUR
FIGI BBG01VQYNL50
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DJ9AXK7
Issued amount 75,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2033-08-04
Name DZ BANK AG 2.7% 2033
Rank Senior unsecured
Ticker DZBK 2.7 08/04/33 EMTN
Price
Yield to Maturity (%)
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