Bond Data: DE000DW6C5A3 | DZ BANK AG 4.0% 2038
Pricing | |
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Date | 2025-04-03 |
Duration | 10.25 |
Price | 107.10 |
Yield to maturity | 3.32 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.00 |
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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