Bond Data: DE000DG4T6D1

DZ BANK AG FRN 2026

Pricing
Date 2025-01-08
Duration
Price 99.93
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 2.82
Currency EUR
FIGI BBG00CWTSNW8
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DG4T6D1
Issued amount 45,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2026-05-19
Name DZ BANK AG FRN 2026
Rank senior unsecured
Ticker DZBK F 05/19/26 EMTN
Price
Yield to Maturity (%)
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