| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 6.71 |
| Price | 83.61 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.31 |
| Currency | EUR |
| FIGI | BBG012XZR3P7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0L60 |
| Issued amount | 35,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2031-10-21 |
| Name | DZ BANK AG 0.305% 2031 |
| Rank | secured |
| Ticker | DZBK 0.305 10/21/31 EMTN |
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| Yield to Maturity (%) |
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