Bond Data: XS2597993331

DZ BANK AG 4.5% 2025

Pricing
Date 2025-01-08
Duration 0.28
Price 99.66
Yield to maturity 5.71
Reference
Asset class medium-term note
Country Germany
Coupon 4.50
Currency USD
FIGI BBG01FRPZWG4
Interest type fixed rate
Callable No
Outstanding Yes
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
Price
Yield to Maturity (%)
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