Bond Data: DE000DW6C6P9

DZ BANK AG 3.15% 2026

Pricing
Date 2025-01-08
Duration 1.46
Price 100.56
Yield to maturity 2.76
Reference
Asset class medium-term note
Country Germany
Coupon 3.15
Currency EUR
FIGI BBG01H6VR783
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6C6P9
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2026-07-06
Name DZ BANK AG 3.15% 2026
Rank senior unsecured
Ticker DZBK 3.15 07/06/26 emtn
Price
Yield to Maturity (%)
More data is available via our API