| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.42 |
| Price | 97.17 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.20 |
| Currency | EUR |
| FIGI | BBG018V55ND5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6CWS7 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2028-07-27 |
| Name | DZ BANK AG 2.2% 2028 |
| Rank | senior unsecured |
| Ticker | DZBK 2.2 07/27/28 emTn |
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