asset-backed security

DZ BANK AG FRN 2030

Pricing

Price

100.6

Yield To Maturity

Duration

Last Trade Date

2023-02-21

Identifiers

ISIN

DE000DD5ARD8

Figi

BBG00TGJN412

Features

Currency

EUR

Coupon

Maturity Date

2030-06-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

25,000,000

Issuer info

Issuer

DZ BANK AG

Country

Issuer Type

Corporate

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

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