Bond Data: DE000DW6AE68 | DZ BANK AG 3.31% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.64 |
| Price | 97.68 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 3.31 |
| Currency | EUR |
| FIGI | BBG01PTKJ7J1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6AE68 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2033-12-23 |
| Name | DZ BANK AG 3.31% 2033 |
| Rank | secured |
| Ticker | DZBK 3.31 12/23/33 1055 |
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