Bond Data: DE000DW6C300 | DZ BANK AG 2.2% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.02 |
| Price | 99.98 |
| Yield to maturity | 3.13 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.200 |
| Currency | EUR |
| FIGI | BBG01G3KWRF4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6C300 |
| Issued amount | 500,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2025-05-02 |
| Name | DZ BANK AG 2.2% 2025 |
| Rank | senior unsecured |
| Ticker | DZBK 2.2 05/02/25 EMTN |
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