Bond Data: DE000DJ9ACH7

DZ BANK AG FRN 2028

Pricing
Date 2025-01-08
Duration
Price 100.06
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.20
Currency EUR
FIGI BBG01KB99W02
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DJ9ACH7
Issued amount 250,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-01-10
Name DZ BANK AG FRN 2028
Rank senior unsecured
Ticker DZBK 3.2 01/10/28 EMTN
Price
Yield to Maturity (%)
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