Bond Data: DE000DJ9ACT2

DZ BANK AG FRN 2026

Pricing
Date 2025-01-08
Duration
Price 100.41
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.51
Currency EUR
FIGI BBG01KFSX3B1
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9ACT2
Issued amount 250,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2026-12-11
Name DZ BANK AG FRN 2026
Rank senior unsecured
Ticker DZBK F 12/11/26 EMTN
Price
Yield to Maturity (%)
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