Terrapin

Bond Data: DE000DG6CLE0 | DZ BANK AG FRN 2023

Pricing
Date 2023-12-20
Duration
Price 99.99
Yield to maturity
Reference
Asset class Asset-backed security
Country Germany
Coupon 4.847
Currency EUR
FIGI BBG00DW3J8C8
Interest type Variable rate
Callable No
Outstanding No
Puttable No
ISIN DE000DG6CLE0
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2023-12-27
Name DZ BANK AG FRN 2023
Rank Secured
Ticker DZBK F 12/27/23 eMTn
Price
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Yield to Maturity (%)
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