Bond Data: DE000DFK0K46

DZ BANK AG FRN 2031

Pricing
date 2025-01-08
duration
price 85.25
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 0.35
currency EUR
figi BBG011K2Y877
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0K46
issued_amount 3.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2031-07-07
name DZ BANK AG FRN 2031
rank secured
ticker DZBK 0.3 07/07/31 EMTN
Price
Yield to Maturity (%)
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