| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 99.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 3.66 |
| Currency | EUR |
| FIGI | BBG00JHVQ3V2 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5AAQ6 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-12-23 |
| Name | DZ BANK AG FRN 2027 |
| Rank | secured |
| Ticker | DZBK F 12/23/27 9410 |
| Price |
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| Yield to Maturity (%) |
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