Bond Data: DE000DG6CQ24

DZ BANK AG FRN 2024

Pricing
Date 2024-12-20
Duration
Price 99.96
Yield to maturity
Reference
Asset class asset-backed security
Country Germany
Coupon 2.00
Currency EUR
FIGI BBG00GND45T3
Interest type variable rate
Callable No
Outstanding No
Puttable No
ISIN DE000DG6CQ24
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2024-12-30
Name DZ BANK AG FRN 2024
Rank secured
Ticker DZBK F 12/30/24 9290
Price
Yield to Maturity (%)
More data is available via our API