Bond Data: DE000DW6C9R9 | DZ BANK AG 5.907% 2038
Pricing | |
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Date | 2025-08-05 |
Duration | 9.27 |
Price | 110.07 |
Yield to maturity | 4.85 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 5.907 |
Currency | EUR |
FIGI | BBG01JFXBHV4 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C9R9 |
Issued amount | 20,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2038-09-27 |
Name | DZ BANK AG 5.907% 2038 |
Rank | Senior unsecured |
Ticker | DZBK 5.907 09/27/38 EMTN |
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