Bond Data: DE000DD5A416 | DZ BANK AG FRN 2030
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | |
| Price | 101.78 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 3.860 |
| Currency | EUR |
| FIGI | BBG01JGY45Z1 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5A416 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2030-12-30 |
| Name | DZ BANK AG FRN 2030 |
| Rank | Secured |
| Ticker | DZBK F 12/30/30 1O36 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API