Bond Data: XS2667124213 | DZ BANK AG 4.25% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.04 |
| Price | 99.98 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG01HT13KM5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2667124213 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-08-18 |
| Name | DZ BANK AG 4.25% 2025 |
| Rank | Senior unsecured |
| Ticker | DZBK 4.25 08/18/25 emtn |
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