Bond Data: DE000DW6C1F1 | DZ BANK AG 3.55% 2025
| Pricing | |
|---|---|
| Date | 2023-12-22 |
| Duration | 1.92 |
| Price | 100.44 |
| Yield to maturity | 3.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.550 |
| Currency | EUR |
| FIGI | BBG01CBPQ3B7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6C1F1 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-12-29 |
| Name | DZ BANK AG 3.55% 2025 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.55 12/29/25 EMTN |
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