Bond Data: DE000DW6DA02 | DZ BANK AG 4.08% 2028
| Pricing | |
|---|---|
| Date | 2025-10-21 |
| Duration | 2.78 |
| Price | 100.00 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.080 |
| Currency | EUR |
| FIGI | BBG01JRN5M94 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6DA02 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-10-24 |
| Name | DZ BANK AG 4.08% 2028 |
| Rank | Secured |
| Ticker | DZBK 4.08 10/24/28 EMTN |
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