Bond Data: XS3011759068 | DZ BANK AG 4.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.54 |
| Price | 98.54 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG01SCZMSJ0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3011759068 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-12-20 |
| Name | DZ BANK AG 4.0% 2027 |
| Rank | senior unsecured |
| Ticker | DZBK 4 12/20/27 emtn |
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