Bond Data: DE000DW6C4N9 | DZ BANK AG 3.6% 2038
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.37 |
| Price | 101.26 |
| Yield to maturity | 3.48 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.600 |
| Currency | EUR |
| FIGI | BBG01GDD9BG9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6C4N9 |
| Issued amount | 20,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2038-05-03 |
| Name | DZ BANK AG 3.6% 2038 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.6 05/03/38 EMTN |
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