Bond Data: DE000DW6AJL3 | DZ BANK AG 4.1% 2035
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 8.37 |
| Price | 98.65 |
| Yield to maturity | 4.26 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 4.100 |
| Currency | EUR |
| FIGI | BBG01VJVHWL9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6AJL3 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2035-06-25 |
| Name | DZ BANK AG 4.1% 2035 |
| Rank | secured |
| Ticker | DZBK 4.1 06/25/35 1067 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API