Bond Data: DE000DW6C5S5 | DZ BANK AG 3.5% 2033
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | 6.80 |
| Price | 102.32 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01GXQZ5B7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6C5S5 |
| Issued amount | 100,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2033-07-04 |
| Name | DZ BANK AG 3.5% 2033 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.5 07/04/33 EMTN |
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