Terrapin

DZ BANK AG 3.42% 2041 (DE000DP9BE27)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 11.95
Price 98.84
Yield to maturity 3.52
Reference
Asset class Medium-term note
Country Germany
Coupon 3.420
Currency EUR
FIGI BBG01ZJ71637
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DP9BE27
Issued amount 15,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2041-01-21
Name DZ BANK AG 3.42% 2041
Rank Senior unsecured
Ticker DZBK 3.42 01/21/41 emtn
Price
Yield to Maturity (%)
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