Bond Data: DE000DDA0VH1 | DZ BANK AG FRN 2029
| Pricing | |
|---|---|
| Date | 2024-05-23 |
| Duration | |
| Price | 87.47 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.800 |
| Currency | EUR |
| FIGI | BBG00QV7WS05 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DDA0VH1 |
| Issued amount | 20,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2029-11-21 |
| Name | DZ BANK AG FRN 2029 |
| Rank | Secured |
| Ticker | DZBK F 11/21/29 EMTN |
| Price |
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