Bond Data: XS2764856956 | DZ BANK AG 5.7% 2034
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | 6.60 |
| Price | 100.38 |
| Yield to maturity | 5.63 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 5.700 |
| Currency | USD |
| FIGI | BBG01LC3DJZ8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2764856956 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2034-02-21 |
| Name | DZ BANK AG 5.7% 2034 |
| Rank | Senior unsecured |
| Ticker | DZBK 5.7 02/21/34 EMTN |
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