| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.88 |
| Price | 99.34 |
| Yield to maturity | 4.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.10 |
| Currency | USD |
| FIGI | BBG00L2D9878 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US251526BZ10 |
| Issued amount | 375,469,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-01-13 |
| Name | DZ BANK AG 4.1% 2026 |
| Rank | senior unsecured |
| Ticker | DB 4.1 01/13/26 * |
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