Bond Data: XS2718169282

DZ BANK AG 5.0% 2028

Pricing
Date 2025-01-08
Duration 3.67
Price 100.00
Yield to maturity 5.00
Reference
Asset class medium-term note
Country Germany
Coupon 5.00
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 (%)
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