Bond Data: DE000DW6C9R9

DZ BANK AG 5.907% 2038

Pricing
Date 2025-01-08
Duration 9.82
Price 109.36
Yield to maturity 4.95
Reference
Asset class medium-term note
Country Germany
Coupon 5.91
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
Price
Yield to Maturity (%)
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