Bond Data: DE000DG4T5U7

DZ BANK AG FRN 2031

Pricing
Date 2025-01-08
Duration
Price 93.12
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 2.06
Currency EUR
FIGI BBG00CMMCB75
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DG4T5U7
Issued amount 30,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-04-21
Name DZ BANK AG FRN 2031
Rank senior unsecured
Ticker DZBK V0 04/21/31 EMTn
Price
Yield to Maturity (%)
More data is available via our API