Bond Data: DE000DD5AU69

DZ BANK AG FRN 2030

Pricing
Date 2025-02-21
Duration
Price 96.34
Yield to maturity
Reference
Asset class asset-backed security
Country Germany
Coupon 3.94
Currency EUR
FIGI BBG00Z3J67F9
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DD5AU69
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-12-30
Name DZ BANK AG FRN 2030
Rank secured
Ticker DZBK F 12/30/30 100
Price
Yield to Maturity (%)
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