Bond Data: DE000DW6C1U0 | DZ BANK AG 4.0% 2031
| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.33 |
| Price | 99.94 |
| Yield to maturity | 4.01 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01D3R58V0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6C1U0 |
| Issued amount | 30,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2031-02-10 |
| Name | DZ BANK AG 4.0% 2031 |
| Rank | Senior unsecured |
| Ticker | DZBK 4 02/10/31 EMTN |
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