Bond Data: DE000DD5AHL2

DZ BANK AG FRN 2029

Pricing
Date 2025-01-08
Duration
Price 99.00
Yield to maturity
Reference
Asset class asset-backed security
Country Germany
Coupon 3.79
Currency EUR
FIGI BBG00NRYXV00
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DD5AHL2
Issued amount 25,000,000.00
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 9644
Price
Yield to Maturity (%)
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