| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 7.65 |
| Price | 111.09 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.735 |
| Currency | EUR |
| FIGI | BBG00004VQF2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DZ78AP0 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2035-04-11 |
| Name | DZ BANK AG 4.735% 2035 |
| Rank | Secured |
| Ticker | DZBK 4.735 04/11/35 2409 |
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