Bond Data: DE000DW6DA44

DZ BANK AG 4.57% 2042

Pricing
Date 2025-02-21
Duration 12.81
Price 118.52
Yield to maturity 3.18
Reference
Asset class medium-term note
Country Germany
Coupon 4.57
Currency EUR
FIGI BBG01JTYP8W1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6DA44
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2042-10-27
Name DZ BANK AG 4.57% 2042
Rank senior unsecured
Ticker DZBK 4.57 10/27/42 EMTN
Price
Yield to Maturity (%)
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