Bond Data: DE000DW6AG25 | DZ BANK AG 3.26% 2029

Pricing
Date 2025-04-24
Duration 3.99
Price 100.93
Yield to maturity 2.80
Reference
Asset class asset-backed security
Country Germany
Coupon 3.260
Currency EUR
FIGI BBG01SVXJ5M4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6AG25
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2029-06-25
Name DZ BANK AG 3.26% 2029
Rank secured
Ticker DZBK 3.26 06/25/29
Price
Yield to Maturity (%)
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