Bond Data: DE000DW6C5A3 | DZ BANK AG 4.0% 2038
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.20 |
| Price | 107.91 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01GMMZH04 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6C5A3 |
| Issued amount | 45,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2038-05-24 |
| Name | DZ BANK AG 4.0% 2038 |
| Rank | senior unsecured |
| Ticker | DZBK 4 05/24/38 EMTN |
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