Bond Data: DE000DG4UGH0 | DZ BANK AG FRN 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 99.92 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.165 |
| 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 |
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