Bond Data: DE000DJ9AHM6

DZ BANK AG FRN 2031

Pricing
date 2025-01-08
duration
price 99.855
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 3.491
currency EUR
figi BBG01LSX16W9
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DJ9AHM6
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2031-03-07
name DZ BANK AG FRN 2031
rank senior unsecured
ticker DZBK F 03/07/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API