Bond Data: DE000DW6C722

DZ BANK AG 4.895% 2033

Pricing
Date 2024-07-25
Duration 7.18
Price 100.01
Yield to maturity 4.89
Reference
Asset class medium-term note
Country Germany
Coupon 4.90
Currency EUR
FIGI BBG01HQX1L57
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000DW6C722
Issued amount 170,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2033-08-09
Name DZ BANK AG 4.895% 2033
Rank senior unsecured
Ticker DZBK 4.895 08/09/33 emTN
Price
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Yield to Maturity (%)
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