Bond Data: DE000DJ9AAR0

DZ BANK AG FRN 2028

Pricing
Date 2025-02-21
Duration
Price 103.06
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.50
Currency EUR
FIGI BBG01JX3BV30
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AAR0
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-12-06
Name DZ BANK AG FRN 2028
Rank senior unsecured
Ticker DZBK 3.3 12/06/28 emtn
Price
Yield to Maturity (%)
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