Bond Data: DE000DW6CXX5 | DZ BANK AG 2.6% 2027
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | 1.94 |
| Price | 100.03 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.600 |
| Currency | EUR |
| FIGI | BBG0198ZJCJ6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6CXX5 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-09-09 |
| Name | DZ BANK AG 2.6% 2027 |
| Rank | Senior unsecured |
| Ticker | DZBK 2.6 09/09/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API