Bond Data: DE000DJ9AHE3

DZ BANK AG FRN 2027

Pricing
date 2025-01-08
duration
price 100.105
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 3.454
currency EUR
figi BBG01LQ9HLN4
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DJ9AHE3
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2027-03-04
name DZ BANK AG FRN 2027
rank senior unsecured
ticker DZBK F 03/04/27 EMTN
Price
Yield to Maturity (%)
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