Bond Data: DE000DFK0HU9

DZ BANK AG FRN 2031

Pricing
date 2025-01-08
duration
price 84.89
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 0.38
currency EUR
figi BBG00Z834SL8
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0HU9
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2031-02-19
name DZ BANK AG FRN 2031
rank senior unsecured
ticker DZBK 0.05 02/19/31 EmTn
Price
Yield to Maturity (%)
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