asset-backed security

DZ BANK AG FRN 2026

Pricing

Price

98.93

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000DG6CGM3

Figi

BBG00CK33G78

Features

Currency

EUR

Coupon

3.25

Maturity Date

2026-06-24

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

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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.

Price & Yield history Volume history

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