Bond Data: DE000DW6C5F2 | DZ BANK AG 4.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.60 |
| Price | 101.30 |
| Yield to maturity | 3.88 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01GSHM5Z1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6C5F2 |
| Issued amount | 30,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2029-06-08 |
| Name | DZ BANK AG 4.25% 2029 |
| Rank | Senior unsecured |
| Ticker | DZBK 4.25 06/08/29 emtn |
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