Bond Data: DE000DW6AD28 | DZ BANK AG 4.23% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.41 |
| Price | 101.49 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 4.230 |
| Currency | EUR |
| FIGI | BBG01N75R4T0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6AD28 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2029-06-25 |
| Name | DZ BANK AG 4.23% 2029 |
| Rank | Secured |
| Ticker | DZBK 4.23 06/25/29 0516 |
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