Bond Data: CH1202242264 | DZ BANK AG 3.845% 2032
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.11 |
| Price | 113.27 |
| Yield to maturity | 1.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.845 |
| Currency | CHF |
| FIGI | BBG01921F846 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1202242264 |
| Issued amount | 225,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2032-08-17 |
| Name | DZ BANK AG 3.845% 2032 |
| Rank | Junior subordinated |
| Ticker | DZBK 3.845 08/17/32 EMTN |
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