Bond Data: DE000DFK0JP5

DZ BANK AG FRN 2031

Pricing
Date 2025-01-08
Duration
Price 85.13
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 0.20
Currency EUR
FIGI BBG00ZMGRHN0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0JP5
Issued amount 30,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-03-26
Name DZ BANK AG FRN 2031
Rank secured
Ticker DZBK 0.15 03/26/31 Emtn
Price
Yield to Maturity (%)
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