Bond Data: DE000DDA0ZR1

DZ BANK AG FRN 2030

Pricing
Date 2025-01-08
Duration
Price 102.10
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.83
Currency EUR
FIGI BBG00TN57NZ3
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DDA0ZR1
Issued amount 200,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-05-13
Name DZ BANK AG FRN 2030
Rank senior unsecured
Ticker DZBK F 05/13/30 EMTN
Price
Yield to Maturity (%)
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