Terrapin

Bond Data: DE000DW6C0X6 | DZ BANK AG 3.28% 2025

Pricing
Date 2025-11-11
Duration 0.01
Price 99.87
Yield to maturity 19.83
Reference
Asset class Medium-term note
Country Germany
Coupon 3.280
Currency EUR
FIGI BBG01C3P4W08
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DW6C0X6
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2025-11-14
Name DZ BANK AG 3.28% 2025
Rank Senior unsecured
Ticker DZBK 3.28 11/14/25 EMTN
Price
Yield to Maturity (%)
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