Bond Data: CH1202242264

DZ BANK AG 3.845% 2032

Pricing
Date 2025-01-08
Duration 6.69
Price 108.26
Yield to maturity 2.63
Reference
Asset class bond
Country Germany
Coupon 3.85
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
Price
Yield to Maturity (%)
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