Bond Data: DE000DW6AC52 | DZ BANK AG 4.16% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.96 |
Price | 101.66 |
Yield to maturity | 3.87 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 4.16 |
Currency | EUR |
FIGI | BBG01MLS8KH4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6AC52 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-12-29 |
Name | DZ BANK AG 4.16% 2031 |
Rank | secured |
Ticker | DZBK 4.16 12/29/31 1048 |
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