Bond Data: DE000DG4T4N5

DZ BANK AG 3.3% 2030

Pricing
Date 2025-02-21
Duration 5.17
Price 94.47
Yield to maturity 4.43
Reference
Asset class medium-term note
Country Germany
Coupon 3.30
Currency EUR
FIGI BBG00B5C95Y5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DG4T4N5
Issued amount 15,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-10-14
Name DZ BANK AG 3.3% 2030
Rank senior unsecured
Ticker DZBK 3.3 10/14/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API