Bond Data: DE000DW6DA02

DZ BANK AG 4.08% 2028

Pricing
Date 2025-02-21
Duration 3.44
Price 100.73
Yield to maturity 3.86
Reference
Asset class medium-term note
Country Germany
Coupon 4.08
Currency EUR
FIGI BBG01JRN5M94
Interest type fixed rate
Callable Yes
Outstanding Yes
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
Price
Yield to Maturity (%)
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