Bond Data: DE000DW6C5Q9 | DZ BANK AG 2.75% 2025
| Pricing | |
|---|---|
| Date | 2025-07-01 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 5.22 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01GXQHC59 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6C5Q9 |
| Issued amount | 500,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-07-04 |
| Name | DZ BANK AG 2.75% 2025 |
| Rank | Senior unsecured |
| Ticker | DZBK 2.75 07/04/25 EMTN |
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