Bond Data: DE000DFK0JK6

DZ BANK AG FRN 2031

Pricing
Date 2025-01-08
Duration
Price 86.30
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 0.65
Currency EUR
FIGI BBG00ZKF7VW5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0JK6
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-06-26
Name DZ BANK AG FRN 2031
Rank secured
Ticker DZBK 0.01 06/26/31 EMTN
Price
Yield to Maturity (%)
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