Bond Data: DE000DG6CSK2 | DZ BANK AG FRN 2027
Pricing | |
---|---|
Date | 2025-08-05 |
Duration | |
Price | 98.35 |
Yield to maturity |
Reference | |
---|---|
Asset class | Asset-backed security |
Country | Germany |
Coupon | 2.050 |
Currency | EUR |
FIGI | BBG00HBNCRB4 |
Interest type | Variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DG6CSK2 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2027-06-23 |
Name | DZ BANK AG FRN 2027 |
Rank | Secured |
Ticker | DZBK F 06/23/27 9341 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API