Bond Data: DE000DW6C2H5

DZ BANK AG 3.77% 2027

Pricing
Date 2025-01-08
Duration 2.02
Price 101.66
Yield to maturity 2.95
Reference
Asset class medium-term note
Country Germany
Coupon 3.77
Currency EUR
FIGI BBG01F7ZZ6Y1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6C2H5
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-02-22
Name DZ BANK AG 3.77% 2027
Rank senior unsecured
Ticker DZBK 3.77 02/22/27 3MTN
Price
Yield to Maturity (%)
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