| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.36 |
| Price | 107.32 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG01KJM9X67 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6AAJ6 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2033-12-23 |
| Name | DZ BANK AG 5.0% 2033 |
| Rank | secured |
| Ticker | DZBK 5 12/23/33 0396 |
| Price |
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| Yield to Maturity (%) |
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