Bond Data: DE000DFK0GY3

DZ BANK AG FRN 2027

Pricing
date 2025-01-08
duration
price 100.805
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 4.072
currency EUR
figi BBG00Z0DKTQ9
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DFK0GY3
issued_amount 2.0e8
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2027-01-28
name DZ BANK AG FRN 2027
rank senior unsecured
ticker DZBK F 01/28/27 EMTN
Price
Yield to Maturity (%)
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