Bond Data: XS2869647375 | DZ BANK AG 3.85% 2026
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | 0.75 |
| Price | 99.43 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.850 |
| Currency | USD |
| FIGI | BBG01NXY4FZ1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2869647375 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-07-31 |
| Name | DZ BANK AG 3.85% 2026 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.85 07/31/26 EMTN |
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