Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 97.72 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00LSRQQ43 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0MF4 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-09-07 |
Name | DZ BANK AG FRN 2026 |
Rank | senior unsecured |
Ticker | DZBK 1.25 09/07/26 EMTN |
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