Bond Data: DE000DW6C3D2 | DZ BANK AG 4.25% 2027
| Pricing | |
|---|---|
| Date | 2024-03-12 |
| Duration | 2.77 |
| Price | 99.99 |
| Yield to maturity | 4.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01FQJ99Y9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6C3D2 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-03-15 |
| Name | DZ BANK AG 4.25% 2027 |
| Rank | Senior unsecured |
| Ticker | DZBK 4.25 03/15/27 EMTN |
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