Bond Data: DE000DFK0PW8 | DZ BANK AG FRN 2024
| Pricing | |
|---|---|
| Date | 2024-11-25 |
| Duration | |
| Price | 99.99 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.550 |
| Currency | EUR |
| FIGI | BBG015GY7PC9 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DFK0PW8 |
| Issued amount | 60,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2024-11-28 |
| Name | DZ BANK AG FRN 2024 |
| Rank | Secured |
| Ticker | DZBK 0.55 11/28/24 EMTN |
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