Bond Data: DE000DDA0LT7

DZ BANK AG FRN 2028

Pricing
Date 2025-01-08
Duration
Price 95.50
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 1.80
Currency EUR
FIGI BBG00LG2FB82
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DDA0LT7
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-08-30
Name DZ BANK AG FRN 2028
Rank senior unsecured
Ticker DZBK F 08/30/28 EMTN
Price
Yield to Maturity (%)
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