Bond Data: DE000DW6AJP4 | DZ BANK AG 3.03% 2032
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 6.05 | 
| Price | 99.33 | 
| Yield to maturity | 3.15 | 
| Reference | |
|---|---|
| Asset class | Asset-backed security | 
| Country | Germany | 
| Coupon | 3.030 | 
| Currency | EUR | 
| FIGI | BBG01VNK9W55 | 
| Interest type | Fixed rate | 
| Callable | No | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | DE000DW6AJP4 | 
| Issued amount | 25,000,000.00 | 
| Issuer name | DZ BANK AG | 
| Issuer type | Corporate | 
| Maturity date | 2032-06-23 | 
| Name | DZ BANK AG 3.03% 2032 | 
| Rank | Secured | 
| Ticker | DZBK 3.03 06/23/32 | 
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