Bond Data: DE000DW6CZL5

DZ BANK AG 3.65% 2027

Pricing
Date 2024-11-13
Duration 2.80
Price 99.99
Yield to maturity 3.66
Reference
Asset class medium-term note
Country Germany
Coupon 3.65
Currency EUR
FIGI BBG01B8VFZZ5
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000DW6CZL5
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-11-16
Name DZ BANK AG 3.65% 2027
Rank senior unsecured
Ticker DZBK 3.65 11/16/27 EMTN
Price
Yield to Maturity (%)
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