Bond Data: DE000DW6CXU1

DZ BANK AG 3.965% 2027

Pricing
Date 2025-01-08
Duration 2.51
Price 99.80
Yield to maturity 4.05
Reference
Asset class medium-term note
Country Germany
Coupon 3.97
Currency EUR
FIGI BBG01961W362
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6CXU1
Issued amount 11,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-08-23
Name DZ BANK AG 3.965% 2027
Rank senior unsecured
Ticker DZBK 3.965 08/23/27 EMTN
Price
Yield to Maturity (%)
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