| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.67 |
| Price | 84.30 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 1.15 |
| Currency | EUR |
| FIGI | BBG00Y1BM022 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5ATW4 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2030-12-30 |
| Name | DZ BANK AG 1.15% 2030 |
| Rank | secured |
| Ticker | DZBK 1.15 12/30/30 9988 |
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