Bond Data: DE000DW6C7D3

DZ BANK AG 4.06% 2028

Pricing
Date 2025-02-21
Duration 3.21
Price 102.92
Yield to maturity 3.15
Reference
Asset class medium-term note
Country Germany
Coupon 4.06
Currency EUR
FIGI BBG01HHLL422
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6C7D3
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-07-31
Name DZ BANK AG 4.06% 2028
Rank senior unsecured
Ticker DZBK 4.06 07/31/28 em)N
Price
Yield to Maturity (%)
More data is available via our API