Bond Data: DE000DW6AFW8 | DZ BANK AG 3.89% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.93 |
| Price | 97.45 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 3.890 |
| Currency | EUR |
| FIGI | BBG01R0M6MY8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6AFW8 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2031-12-29 |
| Name | DZ BANK AG 3.89% 2031 |
| Rank | secured |
| Ticker | DZBK 3.89 12/29/31 1057 |
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