Bond Data: DE000DFK0HB9

DZ BANK AG FRN 2041

Pricing
Date 2025-02-21
Duration
Price 70.14
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 0.75
Currency EUR
FIGI BBG00Z47X0Y8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0HB9
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2041-02-11
Name DZ BANK AG FRN 2041
Rank secured
Ticker DZBK 0.7 02/11/41 EMTN
Price
Yield to Maturity (%)
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