Bond Data: DE000DW6C367

DZ BANK AG 2.8% 2026

Pricing
Date 2025-02-21
Duration 1.16
Price 100.26
Yield to maturity 2.58
Reference
Asset class medium-term note
Country Germany
Coupon 2.80
Currency EUR
FIGI BBG01G4X0QS8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6C367
Issued amount 500,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2026-04-30
Name DZ BANK AG 2.8% 2026
Rank senior unsecured
Ticker DZBK 2.8 04/30/26 EMtn
Price
Yield to Maturity (%)
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