Terrapin

DZ BANK AG FRN 2036 (DE000DJ9A0U8)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration
Price 98.42
Yield to maturity
Reference
Asset class Medium-term note
Country Germany
Coupon 3.000
Currency EUR
FIGI BBG01Y5NV879
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DJ9A0U8
Issued amount 35,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2036-11-03
Name DZ BANK AG FRN 2036
Rank Senior unsecured
Ticker DZBK 3 11/03/36 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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