| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.10 |
| Price | 100.71 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.31 |
| Currency | EUR |
| FIGI | BBG01M9K1SH5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AJT7 |
| Issued amount | 40,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-04-10 |
| Name | DZ BANK AG 3.3075% 2026 |
| Rank | secured |
| Ticker | DZBK 3.3075 04/10/26 C386 |
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| Yield to Maturity (%) |
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