| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.02 |
| Price | 99.97 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Germany |
| Coupon | 2.55 |
| Currency | EUR |
| FIGI | BBG01KG3HW74 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DJ9AC15 |
| Issued amount | 500,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2025-01-17 |
| Name | DZ BANK AG 2.55% 2025 |
| Rank | senior unsecured |
| Ticker | DZBK 2.55 01/17/25 DMTN |
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