Bond Data: DE000DW6C680 | DZ BANK AG 4.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.74 |
| Price | 104.84 |
| Yield to maturity | 3.19 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01HCSQMJ9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6C680 |
| Issued amount | 145,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2029-07-31 |
| Name | DZ BANK AG 4.5% 2029 |
| Rank | Senior unsecured |
| Ticker | DZBK 4.5 07/31/29 EMTN |
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