Bond Data: DE000DD5A358

DZ BANK AG FRN 2033

Pricing
Date 2025-01-08
Duration
Price 101.34
Yield to maturity
Reference
Asset class asset-backed security
Country Germany
Coupon 4.60
Currency EUR
FIGI BBG01HHBZT51
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DD5A358
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2033-06-23
Name DZ BANK AG FRN 2033
Rank secured
Ticker DZBK F 06/23/33 103-
Price
Yield to Maturity (%)
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