Bond Data: DE000DW6C4Q2

DZ BANK AG 4.05% 2026

Pricing
Date 2024-05-10
Duration 1.90
Price 100.00
Yield to maturity 4.05
Reference
Asset class medium-term note
Country Germany
Coupon 4.05
Currency EUR
FIGI BBG01GFPFD15
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000DW6C4Q2
Issued amount 30,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2026-05-15
Name DZ BANK AG 4.05% 2026
Rank senior unsecured
Ticker DZBK 4.05 05/15/26 3MTN
Price
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Yield to Maturity (%)
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