Bond Data: DE000DDA0NN6

DZ BANK AG FRN 2027

Pricing
date 2025-01-08
duration
price 96.27
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 1.5
currency EUR
figi BBG00M6168H0
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DDA0NN6
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2027-11-15
name DZ BANK AG FRN 2027
rank senior unsecured
ticker DZBK 1.5 11/15/27 EMTN
Price
Yield to Maturity (%)
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