| Pricing | |
|---|---|
| Date | 2026-01-20 |
| Duration | 1.70 |
| Price | 102.08 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.700 |
| Currency | EUR |
| FIGI | BBG01PNMM415 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DJ9APA4 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-10-15 |
| Name | DZ BANK AG 3.7% 2027 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.7 10/15/27 EMTN |
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