Bond Data: XS2718169282 | DZ BANK AG 5.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.10 |
| Price | 101.94 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG01K7H0570 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2718169282 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-12-20 |
| Name | DZ BANK AG 5.0% 2028 |
| Rank | Senior unsecured |
| Ticker | DZBK 5 12/20/28 emtn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API