| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.70 |
| Price | 98.97 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.10 |
| Currency | EUR |
| FIGI | BBG018NM24T5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0TV2 |
| Issued amount | 100,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2025-11-03 |
| Name | DZ BANK AG 1.1% 2025 |
| Rank | senior unsecured |
| Ticker | DZBK 1.1 11/03/25 EMTN |
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| Yield to Maturity (%) |
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