Terrapin

Bond Data: DE000DW6C9W9 | DZ BANK AG 4.25% 2031

Pricing
Date 2024-10-30
Duration 5.96
Price 100.00
Yield to maturity 4.25
Reference
Asset class Medium-term note
Country Germany
Coupon 4.250
Currency EUR
FIGI BBG01JGW2HD5
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000DW6C9W9
Issued amount 75,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2031-11-03
Name DZ BANK AG 4.25% 2031
Rank Senior unsecured
Ticker DZBK 4.25 11/03/31 3mtn
Price
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Yield to Maturity (%)
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