Bond Data: DE000DW6C5Y3 | DZ BANK AG 3.81% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.50 |
Price | 104.63 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.81 |
Currency | EUR |
FIGI | BBG01GXQCV89 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C5Y3 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-06-16 |
Name | DZ BANK AG 3.81% 2031 |
Rank | senior unsecured |
Ticker | DZBK 3.81 06/16/31 EMTN |
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