| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.91 |
| Price | 88.95 |
| Yield to maturity | 5.25 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.10 |
| Currency | USD |
| FIGI | BBG012Q5HKV7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2392997503 |
| Issued amount | 15,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-12-20 |
| Name | DZ BANK AG 1.1% 2027 |
| Rank | senior unsecured |
| Ticker | DZBK 1.1 12/20/27 EMTN |
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