medium-term note

DZ BANK AG 3.35% 2026

Pricing

Price

100.02

Yield To Maturity

3.33

Duration

2.15

Last Trade Date

2024-07-19

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.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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