Bond Data: DE000DW6C2H5 | DZ BANK AG 3.77% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.51 |
| Price | 101.62 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.770 |
| 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 (%) |
|---|
|
|
More data is available via our
API