Bond Data: DE000DJ9AKM0

DZ BANK AG FRN 2030

Pricing
date 2025-01-08
duration
price 96.94
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 2.934
currency EUR
figi BBG01ML4XDP6
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DJ9AKM0
issued_amount 1.0e8
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2030-06-03
name DZ BANK AG FRN 2030
rank senior unsecured
ticker DZBK F 06/03/30 DMTN
Price
Yield to Maturity (%)
More data is available via our API