Bond Data: DE000DDA0K42 | DZ BANK AG FRN 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | |
| Price | 98.38 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Germany | 
| Coupon | 1.993 | 
| Currency | EUR | 
| FIGI | BBG00L4TNQ48 | 
| Interest type | Variable rate | 
| Callable | No | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | DE000DDA0K42 | 
| Issued amount | 50,000,000.00 | 
| Issuer name | DZ BANK AG | 
| Issuer type | Corporate | 
| Maturity date | 2028-06-26 | 
| Name | DZ BANK AG FRN 2028 | 
| Rank | Senior unsecured | 
| Ticker | DZBK F 06/26/28 eMTN | 
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