Bond Data: DE000DW6C8C3 | DZ BANK AG 4.5% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.72 |
| Price | 100.47 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.500 |
| 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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