Bond Data: DE000DDA0NT3 | DZ BANK AG FRN 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 98.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.150 |
| Currency | EUR |
| FIGI | BBG00M6JKV66 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DDA0NT3 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-10-19 |
| Name | DZ BANK AG FRN 2026 |
| Rank | Senior unsecured |
| Ticker | DZBK 1.15 10/19/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API