Bond Data: DE000DZ78AC8 | DZ BANK AG 4.715% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.70 |
| Price | 111.85 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.715 |
| 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 |
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