Bond Data: DE000DW6CYN4

DZ BANK AG 3.605% 2028

Pricing
Date 2024-09-13
Duration 3.70
Price 99.97
Yield to maturity 3.61
Reference
Asset class medium-term note
Country Germany
Coupon 3.61
Currency EUR
FIGI BBG019RT2TF4
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000DW6CYN4
Issued amount 30,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-09-28
Name DZ BANK AG 3.605% 2028
Rank senior unsecured
Ticker DZBK 3.605 09/28/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API