Bond Data: DE000DW6C8E9

DZ BANK AG 3.455% 2031

Pricing
Date 2025-01-08
Duration 5.96
Price 102.68
Yield to maturity 3.00
Reference
Asset class medium-term note
Country Germany
Coupon 3.46
Currency EUR
FIGI BBG01HW21YV1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6C8E9
Issued amount 15,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-08-22
Name DZ BANK AG 3.455% 2031
Rank secured
Ticker DZBK 3.455 08/22/31 EMTN
Price
Yield to Maturity (%)
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