Bond Data: DE000DFK0JU5

DZ BANK AG FRN 2030

Pricing
Date 2025-01-08
Duration
Price 87.70
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 0.37
Currency EUR
FIGI BBG00ZSB2B55
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DFK0JU5
Issued amount 40,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-04-08
Name DZ BANK AG FRN 2030
Rank secured
Ticker DZBK 0.01 04/08/30 EMTN
Price
Yield to Maturity (%)
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