Bond Data: XS2596605480 | DZ BANK AG 4.6% 2025
Pricing | |
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Date | 2025-03-12 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 4.56 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.60 |
Currency | USD |
FIGI | BBG01FQXNJN2 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2596605480 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-03-17 |
Name | DZ BANK AG 4.6% 2025 |
Rank | senior unsecured |
Ticker | DZBK 4.6 03/17/25 EMTN |
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