Bond Data: DE000DW6AAE7

DZ BANK AG 4.12% 2028

Pricing
date 2025-01-08
duration 3.73987
price 103.21
yield_to_maturity 3.24673
Reference
asset_class asset-backed security
country Germany
coupon 4.12
currency EUR
figi BBG01KFVS1B4
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DW6AAE7
issued_amount 2.5e7
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
Price
Yield to Maturity (%)
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