Bond Data: DE000DFK0EG5

DZ BANK AG FRN 2030

Pricing
Date 2025-01-08
Duration
Price 96.13
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 4.10
Currency EUR
FIGI BBG00XGCXCX4
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0EG5
Issued amount 11,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-09-24
Name DZ BANK AG FRN 2030
Rank senior unsecured
Ticker DZBK F 09/24/30 emtn
Price
Yield to Maturity (%)
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