Bond Data: XS2593625986 | DZ BANK AG 5.6% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 6.60 |
Price | 100.53 |
Yield to maturity | 5.52 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 5.60 |
Currency | USD |
FIGI | BBG01FKLPK22 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2593625986 |
Issued amount | 20,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2033-03-10 |
Name | DZ BANK AG 5.6% 2033 |
Rank | senior unsecured |
Ticker | DZBK 5.6 03/10/33 EMTN |
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