Bond Data: DE000DW6C6L8 | DZ BANK AG 4.1% 2031
| Pricing | |
|---|---|
| Date | 2025-07-30 |
| Duration | 5.24 |
| Price | 100.05 |
| Yield to maturity | 4.09 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.100 |
| Currency | EUR |
| FIGI | BBG01H50WBW0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6C6L8 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2031-08-04 |
| Name | DZ BANK AG 4.1% 2031 |
| Rank | Senior unsecured |
| Ticker | DZBK 4.1 08/04/31 emtn |
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