Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 98.11 |
Yield to maturity |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 2.60 |
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 |
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Yield to Maturity (%) |
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