Terrapin

Bond Data: DE000DDA0XK1 | DZ BANK AG FRN 2035

Pricing
Date 2024-05-23
Duration
Price 75.93
Yield to maturity
Reference
Asset class Medium-term note
Country Germany
Coupon 0.300
Currency EUR
FIGI BBG00S000ZT8
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000DDA0XK1
Issued amount 15,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2035-03-06
Name DZ BANK AG FRN 2035
Rank Secured
Ticker DZBK 0.3 03/06/35 EMTN
Price
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Yield to Maturity (%)
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