Bond Data: DE000DW6C5E5

DZ BANK AG 4.27% 2028

Pricing
Date 2025-02-21
Duration 3.05
Price 100.26
Yield to maturity 4.18
Reference
Asset class medium-term note
Country Germany
Coupon 4.27
Currency EUR
FIGI BBG01GSMJM69
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DW6C5E5
Issued amount 30,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-06-06
Name DZ BANK AG 4.27% 2028
Rank senior unsecured
Ticker DZBK 4.27 06/06/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API