medium-term note

DZ BANK AG 3.35% 2026

Pricing

Price

99.67

Yield To Maturity

3.5

Duration

2.28

Last Trade Date

2024-06-18

Identifiers

ISIN

DE000DW6C938

Figi

BBG01JGX9PD8

Features

Currency

EUR

Coupon

3.35

Maturity Date

2026-10-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

200,000,000

Issuer info

Issuer

DZ BANK AG

Country

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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