Bond Data: XS2743088184

DZ BANK AG 4.0% 2027

Pricing
Date 2025-02-21
Duration 1.91
Price 100.50
Yield to maturity 3.73
Reference
Asset class medium-term note
Country Germany
Coupon 4.00
Currency USD
FIGI BBG01KT47Y93
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2743088184
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-02-02
Name DZ BANK AG 4.0% 2027
Rank senior unsecured
Ticker DZBK 4 02/02/27 emtn
Price
Yield to Maturity (%)
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