Bond Data: DE000DG6CJ56 | DZ BANK AG FRN 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 100.11 |
| Yield to maturity |
| Reference | |
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| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 2.754 |
| Currency | EUR |
| FIGI | BBG00DGN3QS2 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DG6CJ56 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-06-24 |
| Name | DZ BANK AG FRN 2026 |
| Rank | Secured |
| Ticker | DZBK V1 06/24/26 EMTN |
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