Bond Data: DE000DFK0Q08

DZ BANK AG FRN 2025

Pricing
date 2025-01-08
duration
price 99.45
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 1.0
currency EUR
figi BBG016KHK0W7
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DFK0Q08
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2025-04-14
name DZ BANK AG FRN 2025
rank secured
ticker DZBK 1 04/14/25 EMTN
Price
Yield to Maturity (%)
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