Bond Data: DE000DW6C029 | DZ BANK AG 3.05% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.41 |
| Price | 101.21 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.050 |
| Currency | EUR |
| FIGI | BBG01C5DZMQ3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6C029 |
| Issued amount | 500,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-02-02 |
| Name | DZ BANK AG 3.05% 2028 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.05 02/02/28 EMtn |
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