| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | |
| Price | 101.26 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 3.146 |
| Currency | EUR |
| FIGI | BBG00TFS9PL0 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5ARA4 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-06-23 |
| Name | DZ BANK AG FRN 2028 |
| Rank | Secured |
| Ticker | DZBK F 06/23/28 9907 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API