Bond Data: XS2951549000 | DZ BANK AG 3.8% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.81 |
| Price | 98.07 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.80 |
| Currency | USD |
| FIGI | BBG01R0QNK38 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2951549000 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-01-15 |
| Name | DZ BANK AG 3.8% 2027 |
| Rank | senior unsecured |
| Ticker | DZBK 3.8 01/15/27 EMTN |
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