Terrapin

DZ BANK AG 3.73% 2036 (DE000DP9A5V2)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 8.47
Price 98.54
Yield to maturity 3.93
Reference
Asset class Asset-backed security
Country Germany
Coupon 3.730
Currency EUR
FIGI BBG01ZKW4502
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DP9A5V2
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2036-01-08
Name DZ BANK AG 3.73% 2036
Rank Secured
Ticker DZBK 3.73 01/08/36 1075
Price
Yield to Maturity (%)
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