Bond Data: DE000DW6AGY2 | DZ BANK AG 3.38% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.42 |
Price | 98.96 |
Yield to maturity | 3.73 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01S9GC0Z0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6AGY2 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2029-12-28 |
Name | DZ BANK AG 3.38% 2029 |
Rank | secured |
Ticker | DZBK 3.38 12/28/29 |
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