| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 7.17 |
| Price | 107.10 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.31 |
| Currency | EUR |
| FIGI | BBG01H0BNP78 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6C565 |
| Issued amount | 45,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2033-06-28 |
| Name | DZ BANK AG 4.31% 2033 |
| Rank | senior unsecured |
| Ticker | DZBK 4.31 06/28/33 em+N |
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