Bond Data: DE000DDA0UM3

DZ BANK AG FRN 2027

Pricing
date 2025-01-08
duration
price 93.51
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 0.42
currency EUR
figi BBG00QKPY0Z8
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DDA0UM3
issued_amount 5.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2027-10-25
name DZ BANK AG FRN 2027
rank senior unsecured
ticker DZBK 0.42 10/25/27 EMTN
Price
Yield to Maturity (%)
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