Bond Data: DE000DG4UFB5

DZ BANK AG FRN 2028

Pricing
Date 2025-01-08
Duration
Price 96.28
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 2.15
Currency EUR
FIGI BBG00K7R6R75
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DG4UFB5
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-09-19
Name DZ BANK AG FRN 2028
Rank senior unsecured
Ticker DZBK F 09/19/28 EMTN
Price
Yield to Maturity (%)
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