Bond Data: DE000DW6C8C3 | DZ BANK AG 4.5% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.78 |
Price | 100.49 |
Yield to maturity | 4.39 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.50 |
Currency | EUR |
FIGI | BBG01HTD58H0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C8C3 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-08-22 |
Name | DZ BANK AG 4.5% 2030 |
Rank | senior unsecured |
Ticker | DZBK 4.5 08/22/30 emtn |
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