| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.78 |
| Price | 84.97 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.11 |
| Currency | EUR |
| FIGI | BBG00YD7GVD5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0F27 |
| Issued amount | 20,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2030-12-11 |
| Name | DZ BANK AG 0.105% 2030 |
| Rank | secured |
| Ticker | DZBK 1.05 12/11/30 EMTN |
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