Bond Data: DE000DJ9AXL5 | DZ BANK AG 3.05% 2037
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 10.11 |
| Price | 97.21 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.050 |
| Currency | EUR |
| FIGI | BBG01VQYX7Q7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AXL5 |
| Issued amount | 75,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2037-08-04 |
| Name | DZ BANK AG 3.05% 2037 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.05 08/04/37 EMTN |
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