Bond Data: US251526CQ02

DZ BANK AG 4.162% 2025

Pricing
Date 2025-02-21
Duration 0.22
Price 99.77
Yield to maturity 5.36
Reference
Asset class bond
Country Germany
Coupon 4.16
Currency USD
FIGI BBG017BTPQS2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US251526CQ02
Issued amount 500,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-05-13
Name DZ BANK AG 4.162% 2025
Rank senior unsecured
Ticker DB 4.162 05/13/25
Price
Yield to Maturity (%)
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