Bond Data: DE000DW6AFP2 | DZ BANK AG 3.45% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.75 |
| Price | 98.07 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 3.450 |
| Currency | EUR |
| FIGI | BBG01QXVT6N6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6AFP2 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2033-06-23 |
| Name | DZ BANK AG 3.45% 2033 |
| Rank | Secured |
| Ticker | DZBK 3.45 06/23/33 1057 |
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