Bond Data: DE000DFK0JL4

DZ BANK AG FRN 2031

Pricing
Date 2025-01-08
Duration
Price 84.12
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 0.20
Currency EUR
FIGI BBG00ZKF8S42
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0JL4
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-04-21
Name DZ BANK AG FRN 2031
Rank senior unsecured
Ticker DZBK 0.2 04/21/31 Emtn
Price
Yield to Maturity (%)
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