medium-term note

DZ BANK AG FRN 2029

Pricing

Price

98.67

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000DJ9AFL2

Figi

BBG01L5C1CH4

Features

Currency

EUR

Coupon

3.458

Maturity Date

2029-03-05

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

50,000,000

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.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Interested in trying out our data?

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

Request access

Which data segments are you interested in?

Government/corporate bond reference and pricing
US municipal bond reference and pricing
Consolidated European post-trade data feed
Document extraction services