Terrapin

DZ BANK AG FRN 2025 (DE000DD5AER6)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-06-20
Duration
Price 99.98
Yield to maturity
Reference
Asset class Asset-backed security
Country Germany
Coupon 3.266
Currency EUR
FIGI BBG00LFZS5B5
Interest type Variable rate
Callable No
Outstanding No
Puttable No
ISIN DE000DD5AER6
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2025-06-25
Name DZ BANK AG FRN 2025
Rank Secured
Ticker DZBK F 06/25/25 9547
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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