Bond Data: XS2743088184 | DZ BANK AG 4.0% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.86 |
| Price | 98.56 |
| Yield to maturity | 4.80 |
| 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 |
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