| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.77 |
| Price | 99.72 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Germany |
| Coupon | 2.35 |
| Currency | EUR |
| FIGI | BBG01PM4FWM9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9AN04 |
| Issued amount | 250,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2025-10-17 |
| Name | DZ BANK AG 2.35% 2025 |
| Rank | senior unsecured |
| Ticker | DZBK 2.35 10/17/25 EMTN |
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