Bond Data: DE000DD5AY16 | DZ BANK AG FRN 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 113.39 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 4.781 |
| Currency | EUR |
| FIGI | BBG014L3T5T6 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5AY16 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2031-12-29 |
| Name | DZ BANK AG FRN 2031 |
| Rank | Secured |
| Ticker | DZBK V0.9 12/29/31 1016 |
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