Bond Data: DE000DW6C631 | DZ BANK AG 3.1% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.33 |
Price | 100.18 |
Yield to maturity | 2.51 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.10 |
Currency | EUR |
FIGI | BBG01HC9VQS6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C631 |
Issued amount | 500,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-08-01 |
Name | DZ BANK AG 3.1% 2025 |
Rank | senior unsecured |
Ticker | DZBK 3.1 08/01/25 EMTN |
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