Terrapin

DZ BANK AG FRN 2030 (DE000DJ9A1E0)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration
Price 97.07
Yield to maturity
Reference
Asset class Medium-term note
Country Germany
Coupon 2.200
Currency EUR
FIGI BBG01YPHG797
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DJ9A1E0
Issued amount 30,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2030-12-23
Name DZ BANK AG FRN 2030
Rank Senior unsecured
Ticker DZBK 2.2 12/23/30 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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