Bond Data: DE000DW6DAA9

DZ BANK AG 4.26% 2033

Pricing
Date 2025-01-08
Duration 7.46
Price 107.99
Yield to maturity 3.20
Reference
Asset class medium-term note
Country Germany
Coupon 4.26
Currency EUR
FIGI BBG01JJK1TC4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6DAA9
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2033-10-04
Name DZ BANK AG 4.26% 2033
Rank senior unsecured
Ticker DZBK 4.26 10/04/33 EMTn
Price
Yield to Maturity (%)
More data is available via our API