| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 1.88 |
| Price | 99.67 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.820 |
| Currency | EUR |
| FIGI | BBG02241J9K4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DP9BJK6 |
| Issued amount | 20,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-05-15 |
| Name | DZ BANK AG 2.82% 2028 |
| Rank | Secured |
| Ticker | DZBK 2.82 05/15/28 C403 |
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