Bond Data: DE000DJ9AGS5

DZ BANK AG FRN 2031

Pricing
date 2025-01-08
duration
price 99.77
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 2.55
currency EUR
figi BBG01LFMTKR2
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DJ9AGS5
issued_amount 1.0e8
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2031-03-19
name DZ BANK AG FRN 2031
rank senior unsecured
ticker DZBK 2.55 03/19/31 EMTN
Price
Yield to Maturity (%)
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