| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 1.40 |
| Price | 98.13 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 1.270 |
| Currency | EUR |
| FIGI | BBG00HBY6909 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DG6CSN6 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-06-23 |
| Name | DZ BANK AG 1.27% 2027 |
| Rank | Secured |
| Ticker | DZBK 1.27 06/23/27 9344 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API