Bond Data: XS2597993331 | DZ BANK AG 4.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-15 |
| Duration | 0.02 |
| Price | 99.97 |
| Yield to maturity | 6.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01FRPZWG4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2597993331 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2025-04-22 |
| Name | DZ BANK AG 4.5% 2025 |
| Rank | senior unsecured |
| Ticker | DZBK 4.5 04/22/25 EMTN |
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