Terrapin

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
Price
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Yield to Maturity (%)
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