| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 97.82 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.05 |
| Currency | EUR |
| FIGI | BBG00CDN9PF7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DG4T5A9 |
| Issued amount | 75,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-03-16 |
| Name | DZ BANK AG FRN 2026 |
| Rank | senior unsecured |
| Ticker | DZBK 1.05 03/16/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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