Bond Data: XS2703618541 | DZ BANK AG 4.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.24 |
| Price | 100.00 |
| Yield to maturity | 4.73 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG01JP77RM3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2703618541 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-11-17 |
| Name | DZ BANK AG 4.75% 2026 |
| Rank | Senior unsecured |
| Ticker | DZBK 4.75 11/17/26 EMTN |
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