Terrapin

DZ BANK AG 2.8% 2035 (DE000DJ9AYS8)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 8.46
Price 94.05
Yield to maturity 3.54
Reference
Asset class Medium-term note
Country Germany
Coupon 2.800
Currency EUR
FIGI BBG01WM97MW3
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AYS8
Issued amount 30,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2035-09-17
Name DZ BANK AG 2.8% 2035
Rank Senior unsecured
Ticker DZBK 2.8 09/17/35 EMTN
Price
Yield to Maturity (%)
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