| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.14 |
| Price | 89.65 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 1.27 |
| Currency | EUR |
| FIGI | BBG00T41FJ92 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5AQ32 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2030-06-25 |
| Name | DZ BANK AG 1.27% 2030 |
| Rank | secured |
| Ticker | DZBK 1.27 06/25/30 9900 |
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