| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 2.36 |
| Price | 99.86 |
| Yield to maturity | 3.64 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.945 |
| Currency | EUR |
| FIGI | BBG022G2YJ84 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DP9BJ55 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-11-27 |
| Name | DZ BANK AG 2.945% 2028 |
| Rank | Secured |
| Ticker | DZBK 2.945 11/27/28 C404 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API