Bond Data: XS2590262452 | DZ BANK AG 5.615% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.24 |
| Price | 100.44 |
| Yield to maturity | 5.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 5.615 |
| 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 |
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