Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 93.27 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00X02ZM69 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0DY0 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-09-27 |
Name | DZ BANK AG FRN 2027 |
Rank | senior unsecured |
Ticker | DZBK 0.25 09/27/27 EMTN |
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