Bond Data: DE000DW6AHZ7 | DZ BANK AG 5.0% 2035

Pricing
Date 2025-06-30
Duration 8.10
Price 99.98
Yield to maturity 4.92
Reference
Asset class asset-backed security
Country Germany
Coupon 5.000
Currency EUR
FIGI BBG01TV4NMK6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6AHZ7
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2035-06-25
Name DZ BANK AG 5.0% 2035
Rank secured
Ticker DZBK 5 06/25/35 1065
Price
Yield to Maturity (%)
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