Bond Data: XS2791030682 | DZ BANK AG 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.04 |
| Price | 99.26 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG01M2CMLB8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2791030682 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-05-04 |
| Name | DZ BANK AG 4.25% 2026 |
| Rank | senior unsecured |
| Ticker | DZBK 4.25 05/04/26 EMTN |
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