Bond Data: DE000DW6C8F6 | DZ BANK AG 3.78% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.65 |
| Price | 104.66 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.780 |
| 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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