Bond Data: DE000DW6C7N2

DZ BANK AG 4.1% 2031

Pricing
Date 2024-08-30
Duration 5.99
Price 99.69
Yield to maturity 4.15
Reference
Asset class medium-term note
Country Germany
Coupon 4.10
Currency EUR
FIGI BBG01HL1F5J7
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000DW6C7N2
Issued amount 75,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-09-04
Name DZ BANK AG 4.1% 2031
Rank senior unsecured
Ticker DZBK 4.1 09/04/31 EMTN
Price
Yield to Maturity (%)
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