| Pricing | |
|---|---|
| Date | 2026-05-15 |
| Duration | 8.65 |
| Price | 97.56 |
| Yield to maturity | 3.97 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 3.770 |
| Currency | EUR |
| FIGI | BBG021QR99B6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DP9A7W6 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2036-07-09 |
| Name | DZ BANK AG 3.77% 2036 |
| Rank | Secured |
| Ticker | DZBK 3.77 07/09/36 1082 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API