Bond Data: DE000DD5AHF4

DZ BANK AG FRN 2029

Pricing
Date 2025-01-08
Duration
Price 98.90
Yield to maturity
Reference
Asset class asset-backed security
Country Germany
Coupon 3.75
Currency EUR
FIGI BBG00NPVSQJ5
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DD5AHF4
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2029-06-25
Name DZ BANK AG FRN 2029
Rank secured
Ticker DZBK F 06/25/29 DD5A
Price
Yield to Maturity (%)
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