| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 7.86 |
| Price | 99.79 |
| Yield to maturity | 4.18 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 3.860 |
| Currency | EUR |
| FIGI | BBG01ZY28YD2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DP9A6A4 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2035-07-09 |
| Name | DZ BANK AG 3.86% 2035 |
| Rank | Secured |
| Ticker | DZBK 3.86 07/09/35 1077 |
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