Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 100.02 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.05 |
Currency | EUR |
FIGI | BBG01LWTQYX4 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AHZ8 |
Issued amount | 15,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-04-01 |
Name | DZ BANK AG FRN 2026 |
Rank | senior unsecured |
Ticker | DZBK F 04/01/26 EMTN |
Price |
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Yield to Maturity (%) |
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