Terrapin

Bond Data: XS3237567758 | DZ BANK AG 3.875% 2030

Pricing
Date 2025-12-05
Duration 4.61
Price 99.97
Yield to maturity 3.88
Reference
Asset class Medium-term note
Country Germany
Coupon 3.875
Currency USD
FIGI BBG01YKH1CS6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3237567758
Issued amount 35,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2030-11-25
Name DZ BANK AG 3.875% 2030
Rank Senior unsecured
Ticker DZBK 3.875 11/25/30 EMTN
Price
Yield to Maturity (%)
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