Bond Data: DE000DFK0AW0

DZ BANK AG FRN 2026

Pricing
date 2025-01-08
duration
price 97.17
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 0.75
currency EUR
figi BBG00TZ4F9D9
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0AW0
issued_amount 5.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2026-06-29
name DZ BANK AG FRN 2026
rank senior unsecured
ticker DZBK 0.75 06/29/26 Emtn
Price
Yield to Maturity (%)
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