Terrapin

DZ BANK AG 3.55% 2027 (DE000DW6C946)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 1.70
Price 101.71
Yield to maturity 2.53
Reference
Asset class Medium-term note
Country Germany
Coupon 3.550
Currency EUR
FIGI BBG01JGZ4793
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6C946
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2027-10-18
Name DZ BANK AG 3.55% 2027
Rank Senior unsecured
Ticker DZBK 3.55 10/18/27 em)N
Price
Yield to Maturity (%)
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