Bond Data: DE000DD5AWB2

DZ BANK AG FRN 2030

Pricing
Date 2025-01-08
Duration
Price 100.04
Yield to maturity
Reference
Asset class asset-backed security
Country Germany
Coupon 4.17
Currency EUR
FIGI BBG00ZR5QLW1
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DD5AWB2
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 /*
Price
Yield to Maturity (%)
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