Bond Data: DE000DW6C8N0

DZ BANK AG 3.05% 2025

Pricing
date 2025-01-08
duration 0.69541
price 100.19
yield_to_maturity 2.76556
Reference
asset_class medium-term note
country Germany
coupon 3.05
currency EUR
figi BBG01J1TZ3S7
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DW6C8N0
issued_amount 2.5e8
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2025-09-19
name DZ BANK AG 3.05% 2025
rank senior unsecured
ticker DZBK 3.05 09/19/25 emtn
Price
Yield to Maturity (%)