Bond Data: DE000DDA0PK7

DZ BANK AG FRN 2026

Pricing
date 2025-01-08
duration
price 97.5
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 1.4
currency EUR
figi BBG00MJMGY64
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DDA0PK7
issued_amount 5.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2026-11-30
name DZ BANK AG FRN 2026
rank senior unsecured
ticker DZBK 1.4 11/30/26 EMTN
Price
Yield to Maturity (%)