Bond Data: DE000DW6ADS1

DZ BANK AG 3.94% 2032

Pricing
Date 2025-01-08
Duration 6.97
Price 99.74
Yield to maturity 3.98
Reference
Asset class asset-backed security
Country Germany
Coupon 3.94
Currency EUR
FIGI BBG01N1LN8P0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6ADS1
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2032-12-23
Name DZ BANK AG 3.94% 2032
Rank secured
Ticker DZBK 3.94 12/23/32 0506
Price
Yield to Maturity (%)
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