medium-term note

DZ BANK AG FRN 2027

Pricing

Price

99.08

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000DW6C979

Figi

BBG01JHFJ068

Features

Currency

EUR

Coupon

3.25

Maturity Date

2027-11-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

100,000,000

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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