Bond Data: DE000DW6CY62 | DZ BANK AG 3.76% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.54 |
Price | 101.62 |
Yield to maturity | 2.69 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.76 |
Currency | EUR |
FIGI | BBG01B5C6QB6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6CY62 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-10-30 |
Name | DZ BANK AG 3.76% 2026 |
Rank | senior unsecured |
Ticker | DZBK 3.76 10/30/26 EMTN |
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