Bond Data: DE000DW6C8F6 | DZ BANK AG 3.78% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.70 |
Price | 103.94 |
Yield to maturity | 3.09 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.78 |
Currency | EUR |
FIGI | BBG01HZN2H93 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C8F6 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-08-29 |
Name | DZ BANK AG 3.78% 2031 |
Rank | senior unsecured |
Ticker | DZBK 3.78 08/29/31 EMTN |
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