Bond Data: XS2764856956

DZ BANK AG 5.7% 2034

Pricing
date 2025-01-08
duration 7.0037
price 99.41
yield_to_maturity 5.7824
Reference
asset_class medium-term note
country Germany
coupon 5.7
currency USD
figi BBG01LC3DJZ8
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2764856956
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2034-02-21
name DZ BANK AG 5.7% 2034
rank senior unsecured
ticker DZBK 5.7 02/21/34 EMTN
Price
Yield to Maturity (%)
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