Bond Data: DE000DW6ACC7 | DZ BANK AG 4.0% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.28 |
| Price | 102.24 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01M5CN066 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6ACC7 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2030-06-25 |
| Name | DZ BANK AG 4.0% 2030 |
| Rank | Secured |
| Ticker | DZBK 4 06/25/30 1045 |
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