Bond Data: DE000DD5AJL8 | DZ BANK AG FRN 2029
| Pricing | |
|---|---|
| Date | 2025-10-22 |
| Duration | |
| Price | 99.43 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 2.866 |
| Currency | EUR |
| FIGI | BBG00P2R5BQ4 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5AJL8 |
| 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 9678 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API