Bond Data: DE000DW6C7D3 | DZ BANK AG 4.06% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.87 |
| Price | 102.90 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.060 |
| 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 |
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