Bond Data: DE000DW6C8P5 | DZ BANK AG 3.25% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.87 |
| Price | 100.70 |
| Yield to maturity | 2.43 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01J1V08K7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6C8P5 |
| Issued amount | 250,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-09-18 |
| Name | DZ BANK AG 3.25% 2026 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.25 09/18/26 emtn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API