| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 2.33 |
| Price | 100.14 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.700 |
| Currency | EUR |
| FIGI | BBG01MRTVMB2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AK23 |
| Issued amount | 250,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-06-19 |
| Name | DZ BANK AG 2.7% 2028 |
| Rank | Senior unsecured |
| Ticker | DZBK 2.7 06/19/28 DMTN |
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