asset-backed security

DZ BANK AG FRN 2033

Pricing

Price

102.69

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000DD5A366

Figi

BBG01HHP8FS5

Features

Currency

EUR

Coupon

4.815

Maturity Date

2033-06-23

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

25,000,000

Issuer info

Issuer Name

DZ BANK AG

Country

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

End of day prices

End of day yields

Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.