| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.42 |
| Price | 95.28 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 1.15 |
| Currency | EUR |
| FIGI | BBG00H0HN0W3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DG6CRW9 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-06-23 |
| Name | DZ BANK AG 1.15% 2027 |
| Rank | secured |
| Ticker | DZBK 1.15 06/23/27 9318 |
| Price |
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| Yield to Maturity (%) |
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