Bond Data: DE000DFK0B96

DZ BANK AG FRN 2028

Pricing
date 2025-01-08
duration
price 91.51
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 0.39
currency EUR
figi BBG00VZNJ6V4
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0B96
issued_amount 1.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2028-07-24
name DZ BANK AG FRN 2028
rank senior unsecured
ticker DZBK 0.25 07/24/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API