Bond Data: DE000DFK0D86 | DZ BANK AG FRN 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 88.55 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.400 |
| Currency | EUR |
| FIGI | BBG00X5DFV35 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0D86 |
| Issued amount | 200,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2030-09-27 |
| Name | DZ BANK AG FRN 2030 |
| Rank | Senior unsecured |
| Ticker | DZBK 0.4 09/27/30 EmtN |
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