Bond Data: DE000DW6AFW8 | DZ BANK AG 3.89% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.98 |
Price | 96.47 |
Yield to maturity | 4.45 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 3.89 |
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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