| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.28 |
| Price | 100.62 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.10 |
| Currency | EUR |
| FIGI | BBG01N5CLBR9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9ALH8 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-06-15 |
| Name | DZ BANK AG 3.1% 2026 |
| Rank | senior unsecured |
| Ticker | DZBK 3.1 06/15/26 DMTN |
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