| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.48 |
| Price | 100.85 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.37 |
| Currency | USD |
| FIGI | BBG019J12BR0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25160PAM95 |
| Issued amount | 400,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-09-09 |
| Name | DZ BANK AG 5.371% 2027 |
| Rank | senior unsecured |
| Ticker | DB 5.371 09/09/27 |
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