Bond Data: DE000DG4UGH0

DZ BANK AG FRN 2026

Pricing
Date 2025-01-08
Duration
Price 99.53
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 2.65
Currency EUR
FIGI BBG00KN5JQ55
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DG4UGH0
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2026-04-27
Name DZ BANK AG FRN 2026
Rank senior unsecured
Ticker DZBK F 04/27/26 EMT8
Price
Yield to Maturity (%)
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