medium-term note

DZ BANK AG FRN 2028

Pricing

Price

99.22

Yield To Maturity

Duration

Last Trade Date

2023-10-26

Identifiers

ISIN

DE000DW6DAY9

Figi

BBG01JQZZR76

Features

Currency

EUR

Coupon

3.688

Maturity Date

2028-10-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

30,000,000

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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