Bond Data: XS2611087128

DZ BANK AG 3.6% 2025

Pricing
Date 2025-01-08
Duration 0.19
Price 99.62
Yield to maturity 9.12
Reference
Asset class medium-term note
Country Germany
Coupon 3.60
Currency USD
FIGI BBG01G4X52K4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2611087128
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-03-17
Name DZ BANK AG 3.6% 2025
Rank senior unsecured
Ticker DZBK 3.6 03/17/25 EMTN
Price
Yield to Maturity (%)
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