Bond Data: DE000DDA0VZ3

DZ BANK AG FRN 2025

Pricing
Date 2025-01-08
Duration
Price 98.01
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 0.49
Currency EUR
FIGI BBG00R0QT9Q3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DDA0VZ3
Issued amount 15,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-12-09
Name DZ BANK AG FRN 2025
Rank senior unsecured
Ticker DZBK 0.49 12/09/25 EMTN
Price
Yield to Maturity (%)
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