Bond Data: DE000DJ9AYY6 | DZ BANK AG 2.81% 2039
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 11.64 |
| Price | 93.52 |
| Yield to maturity | 3.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.810 |
| Currency | EUR |
| FIGI | BBG01WNK9JB5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AYY6 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2039-08-22 |
| Name | DZ BANK AG 2.81% 2039 |
| Rank | Senior unsecured |
| Ticker | DZBK 2.81 08/22/39 EMTN |
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