Bond Data: DE000DW6C698

DZ BANK AG 4.27% 2038

Pricing
Date 2025-01-08
Duration 10.53
Price 110.80
Yield to maturity 3.27
Reference
Asset class medium-term note
Country Germany
Coupon 4.27
Currency EUR
FIGI BBG01HDB2JD4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6C698
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2038-07-19
Name DZ BANK AG 4.27% 2038
Rank senior unsecured
Ticker DZBK 4.27 07/19/38 emtn
Price
Yield to Maturity (%)
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