Bond Data: XS3137826890 | DZ BANK AG 4.2% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.60 |
| Price | 99.70 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.200 |
| Currency | USD |
| FIGI | BBG01WB0ZMG1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3137826890 |
| Issued amount | 35,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2030-07-30 |
| Name | DZ BANK AG 4.2% 2030 |
| Rank | Senior unsecured |
| Ticker | DZBK 4.2 07/30/30 EMTN |
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