| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 1.29 |
| Price | 101.01 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.220 |
| Currency | EUR |
| FIGI | BBG01NRPXZ54 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AMT1 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-05-19 |
| Name | DZ BANK AG 3.22% 2027 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.22 05/19/27 DMTN |
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