Bond Data: DE000DFK0NK8 | DZ BANK AG FRN 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | |
| Price | 93.47 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Germany | 
| Coupon | 1.000 | 
| Currency | EUR | 
| FIGI | BBG014CJ5NS9 | 
| Interest type | Variable rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | DE000DFK0NK8 | 
| Issued amount | 75,000,000.00 | 
| Issuer name | DZ BANK AG | 
| Issuer type | Corporate | 
| Maturity date | 2029-01-17 | 
| Name | DZ BANK AG FRN 2029 | 
| Rank | Senior unsecured | 
| Ticker | DZBK 0.5 01/17/29 EMTN | 
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