| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 2.26 |
| Price | 94.72 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG013GJQWB2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0MY1 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-05-17 |
| Name | DZ BANK AG 0.01% 2028 |
| Rank | Secured |
| Ticker | DZBK 0.01 05/17/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API