Bond Data: DE000DFK0R98 | DZ BANK AG FRN 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 99.29 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG017SQRHP1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DFK0R98 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-05-27 |
| Name | DZ BANK AG FRN 2026 |
| Rank | Senior unsecured |
| Ticker | DZBK 1.35 05/27/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API