Terrapin

DZ BANK AG 3.265% 2034 (DE000DP9BJ97)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 7.15
Price 99.91
Yield to maturity 3.28
Reference
Asset class Medium-term note
Country Germany
Coupon 3.265
Currency EUR
FIGI BBG022V7QF83
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DP9BJ97
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2034-06-12
Name DZ BANK AG 3.265% 2034
Rank Senior unsecured
Ticker DZBK 3.265 06/12/34 EMTN
Price
Yield to Maturity (%)
More data is available via our API