Bond Data: DE000DZ78AC8

DZ BANK AG 4.715% 2035

Pricing
Date 2025-02-21
Duration 8.07
Price 113.58
Yield to maturity 3.13
Reference
Asset class bond
Country Germany
Coupon 4.72
Currency EUR
FIGI BBG000090286
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DZ78AC8
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2035-03-21
Name DZ BANK AG 4.715% 2035
Rank secured
Ticker DZBK 4.715 03/21/35 2399
Price
Yield to Maturity (%)
More data is available via our API