Bond Data: DE000DG6CEK2 | DZ BANK AG 3.56% 2025
| Pricing | |
|---|---|
| Date | 2024-07-11 |
| Duration | 1.43 |
| Price | 99.19 |
| Yield to maturity | 4.13 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 3.560 |
| Currency | EUR |
| FIGI | BBG00B52R041 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DG6CEK2 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-12-29 |
| Name | DZ BANK AG 3.56% 2025 |
| Rank | Secured |
| Ticker | DZBK 3.56 12/29/25 EMTn |
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