| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 1.88 |
| Price | 98.04 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG01YPJK5L8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3241325896 |
| Issued amount | 35,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-12-20 |
| Name | DZ BANK AG 3.0% 2027 |
| Rank | Senior unsecured |
| Ticker | DZBK 3 12/20/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API