Bond Data: DE000DJ9AFA5

DZ BANK AG FRN 2031

Pricing
date 2025-01-08
duration
price 101.3
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 3.929
currency EUR
figi BBG01L3F3J82
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DJ9AFA5
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2031-01-29
name DZ BANK AG FRN 2031
rank senior unsecured
ticker DZBK F 01/29/31 EMTN
Price
Yield to Maturity (%)
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