Bond Data: DE000DW6C771 | DZ BANK AG 2.95% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.08 |
| Price | 99.99 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.950 |
| Currency | EUR |
| FIGI | BBG01HSTQT14 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6C771 |
| Issued amount | 250,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-09-04 |
| Name | DZ BANK AG 2.95% 2025 |
| Rank | Senior unsecured |
| Ticker | DZBK 2.95 09/04/25 EmtN |
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