Bond Data: XS2838541915 | DZ BANK AG 4.35% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.66 |
| Price | 99.92 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.350 |
| Currency | USD |
| FIGI | BBG01N5FPBG0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2838541915 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-07-02 |
| Name | DZ BANK AG 4.35% 2026 |
| Rank | Senior unsecured |
| Ticker | DZBK 4.35 07/02/26 EMTN |
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