| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.63 |
| Price | 101.40 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.40 |
| Currency | EUR |
| FIGI | BBG01J7BYT40 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6C896 |
| Issued amount | 200,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-10-01 |
| Name | DZ BANK AG 3.4% 2027 |
| Rank | senior unsecured |
| Ticker | DZBK 3.4 10/01/27 =mTN |
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| Yield to Maturity (%) |
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