| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.23 |
| Price | 98.18 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.20 |
| Currency | EUR |
| FIGI | BBG016GH8JY3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0QW6 |
| Issued amount | 100,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-04-08 |
| Name | DZ BANK AG 1.2% 2026 |
| Rank | secured |
| Ticker | DZBK 1.2 04/08/26 EMTN |
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