Bond Data: XS3106088407 | DZ BANK AG 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.96 |
| Price | 99.06 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG01VPTWV78 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3106088407 |
| Issued amount | 35,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-08-04 |
| Name | DZ BANK AG 3.5% 2027 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.5 08/04/27 EMTN |
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