Terrapin

DZ BANK AG 2.836% 2031 (DE000DP9BFQ1)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 4.70
Price 100.12
Yield to maturity 2.81
Reference
Asset class Medium-term note
Country Germany
Coupon 2.836
Currency EUR
FIGI BBG01ZTX5DY6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DP9BFQ1
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2031-02-03
Name DZ BANK AG 2.836% 2031
Rank Secured
Ticker DZBK 2.836 02/03/31 C399
Price
Yield to Maturity (%)
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