Bond Data: DE000DG4UCG1

DZ BANK AG FRN 2027

Pricing
Date 2025-01-08
Duration
Price 96.79
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 1.80
Currency EUR
FIGI BBG00J030G50
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DG4UCG1
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-11-01
Name DZ BANK AG FRN 2027
Rank senior unsecured
Ticker DZBK F 11/01/27 EMTN
Price
Yield to Maturity (%)
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