Bond Data: DE000DJ9AZQ9 | DZ BANK AG 2.705% 2030
| Pricing | |
|---|---|
| Date | 2025-10-13 |
| Duration | 4.67 |
| Price | 99.80 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.705 |
| Currency | EUR |
| FIGI | BBG01X4SC9X1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AZQ9 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2030-09-17 |
| Name | DZ BANK AG 2.705% 2030 |
| Rank | Secured |
| Ticker | DZBK 2.705 09/17/30 C394 |
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