| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.49 |
| Price | 104.17 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.31 |
| Currency | EUR |
| FIGI | BBG01JG4YR59 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6C9T5 |
| Issued amount | 35,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2028-09-30 |
| Name | DZ BANK AG 4.31% 2028 |
| Rank | senior unsecured |
| Ticker | DZBK 4.31 09/30/28 =mtn |
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