| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 101.315 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.831 |
| currency | EUR |
| figi | BBG00TP7J3J6 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DFK0AF5 |
| issued_amount | 2.5e8 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2027-05-13 |
| name | DZ BANK AG FRN 2027 |
| rank | senior unsecured |
| ticker | DZBK F 05/13/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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