| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.37 |
| Price | 100.04 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01GKQXZ54 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6C4W0 |
| Issued amount | 500,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-06-01 |
| Name | DZ BANK AG 2.75% 2026 |
| Rank | senior unsecured |
| Ticker | DZBK 2.75 06/01/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
