| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 3.32 |
| Price | 97.76 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.805 |
| Currency | EUR |
| FIGI | BBG017S8TH97 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0R80 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2029-06-01 |
| Name | DZ BANK AG 2.805% 2029 |
| Rank | Senior unsecured |
| Ticker | DZBK 2.805 06/01/29 emtN |
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