Bond Data: XS2590262452

DZ BANK AG 5.615% 2033

Pricing
Date 2025-01-08
Duration 6.44
Price 99.43
Yield to maturity 5.71
Reference
Asset class medium-term note
Country Germany
Coupon 5.62
Currency USD
FIGI BBG01F81Q1S3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2590262452
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2033-03-02
Name DZ BANK AG 5.615% 2033
Rank senior unsecured
Ticker DZBK 5.615 03/02/33 EMTN
Price
Yield to Maturity (%)
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