Bond Data: DE000DW6C656 | DZ BANK AG 3.65% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 4.89 |
| Price | 101.90 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.65 |
| Currency | EUR |
| FIGI | BBG01HC9W7P0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6C656 |
| Issued amount | 100,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2030-08-02 |
| Name | DZ BANK AG 3.65% 2030 |
| Rank | senior unsecured |
| Ticker | DZBK 3.65 08/02/30 emtn |
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