Bond Data: DE000DJ9AFA5

DZ BANK AG FRN 2031

Pricing
Date 2025-02-21
Duration
Price 101.22
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.51
Currency EUR
FIGI BBG01L3F3J82
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AFA5
Issued amount 25,000,000.00
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 (%)
More data is available via our API