Bond Data: DE000DW6C3B6 | DZ BANK AG 4.5% 2030
| Pricing | |
|---|---|
| Date | 2024-03-15 |
| Duration | 5.17 |
| Price | 99.79 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01FQ1HZ26 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6C3B6 |
| Issued amount | 70,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2030-03-20 |
| Name | DZ BANK AG 4.5% 2030 |
| Rank | Senior unsecured |
| Ticker | DZBK 4.5 03/20/30 EMTN |
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