Bond Data: DE000DW6CY70 | DZ BANK AG 4.02% 2028
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 2.94 |
| Price | 102.65 |
| Yield to maturity | 3.12 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.020 |
| Currency | EUR |
| FIGI | BBG01B5C7JK1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6CY70 |
| Issued amount | 30,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-10-31 |
| Name | DZ BANK AG 4.02% 2028 |
| Rank | Senior unsecured |
| Ticker | DZBK 4.02 10/31/28 EMTN |
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