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 4.00
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
Price
Yield to Maturity (%)
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