Bond Data: DE000DW6C8C3

DZ BANK AG 4.5% 2030

Pricing
Date 2025-02-21
Duration 4.89
Price 100.59
Yield to maturity 4.38
Reference
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
Price
Yield to Maturity (%)
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