Bond Data: DE000DW6C7A9

DZ BANK AG 4.105% 2031

Pricing
Date 2025-01-08
Duration 5.77
Price 106.21
Yield to maturity 3.04
Reference
Asset class medium-term note
Country Germany
Coupon 4.11
Currency EUR
FIGI BBG01HDK6Z08
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6C7A9
Issued amount 30,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-07-18
Name DZ BANK AG 4.105% 2031
Rank senior unsecured
Ticker DZBK 4.105 07/18/31 EMTN
Price
Yield to Maturity (%)
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