Bond Data: DE000DW6C953

DZ BANK AG 3.75% 2030

Pricing
Date 2025-01-08
Duration 5.27
Price 103.40
Yield to maturity 3.10
Reference
Asset class medium-term note
Country Germany
Coupon 3.75
Currency EUR
FIGI BBG01JGZ3XG9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6C953
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-10-18
Name DZ BANK AG 3.75% 2030
Rank senior unsecured
Ticker DZBK 3.75 10/18/30 3mTN
Price
Yield to Maturity (%)
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