Bond Data: DE000DFK0D94

DZ BANK AG FRN 2036

Pricing
Date 2025-01-08
Duration
Price 74.17
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 0.60
Currency EUR
FIGI BBG00X6LJ281
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0D94
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2036-10-20
Name DZ BANK AG FRN 2036
Rank senior unsecured
Ticker DZBK 0.5 10/20/36 EMTN
Price
Yield to Maturity (%)
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