Terrapin

Bond Data: DE000DD5AJT1 | DZ BANK AG FRN 2024

Pricing
Date 2024-06-20
Duration
Price 99.99
Yield to maturity
Reference
Asset class Asset-backed security
Country Germany
Coupon 3.899
Currency EUR
FIGI BBG00P3CNR09
Interest type Variable rate
Callable No
Outstanding No
Puttable No
ISIN DE000DD5AJT1
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2024-06-25
Name DZ BANK AG FRN 2024
Rank Secured
Ticker DZBK F 06/25/24 .
Price
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Yield to Maturity (%)
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