| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.61 |
| Price | 99.41 |
| Yield to maturity | 5.49 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG01HCD3P55 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2649713901 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2025-08-18 |
| Name | DZ BANK AG 4.5% 2025 |
| Rank | senior unsecured |
| Ticker | DZBK 4.5 08/18/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
