Terrapin

DZ BANK AG 2.65% 2026 (DE000DJ9AC23)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-13
Duration 0.01
Price 99.99
Yield to maturity 3.88
Reference
Asset class Medium-term note
Country Germany
Coupon 2.650
Currency EUR
FIGI BBG01KG3Z4H5
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DJ9AC23
Issued amount 250,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2026-01-16
Name DZ BANK AG 2.65% 2026
Rank Senior unsecured
Ticker DZBK 2.65 01/16/26 DMTN
Price
Yield to Maturity (%)
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