Bond Data: DE000DFK0GF2 | DZ BANK AG FRN 2031
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 99.39 |
Yield to maturity |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.74 |
Currency | EUR |
FIGI | BBG00YV0RSX3 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0GF2 |
Issued amount | 200,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-01-20 |
Name | DZ BANK AG FRN 2031 |
Rank | senior unsecured |
Ticker | DZBK F 01/18/31 EMTN |
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