Bond Data: DE000DW6C9G2

DZ BANK AG 3.69% 2031

Pricing
Date 2025-02-21
Duration 5.90
Price 103.77
Yield to maturity 3.05
Reference
Asset class medium-term note
Country Germany
Coupon 3.69
Currency EUR
FIGI BBG01J9G3KP7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6C9G2
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-09-25
Name DZ BANK AG 3.69% 2031
Rank senior unsecured
Ticker DZBK 3.69 09/25/31 3mtn
Price
Yield to Maturity (%)
More data is available via our API