Bond Data: DE000DW6AAE7 | DZ BANK AG 4.12% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.51 |
Price | 103.32 |
Yield to maturity | 3.16 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 4.12 |
Currency | EUR |
FIGI | BBG01KFVS1B4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6AAE7 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-12-27 |
Name | DZ BANK AG 4.12% 2028 |
Rank | secured |
Ticker | DZBK 4.12 12/27/28 0392 |
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