Bond Data: DE000DJ9AL55

DZ BANK AG FRN 2027

Pricing
Date 2025-01-08
Duration
Price 99.98
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 2.60
Currency EUR
FIGI BBG01N7QDWL5
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AL55
Issued amount 200,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-07-19
Name DZ BANK AG FRN 2027
Rank senior unsecured
Ticker DZBK 2.6 07/19/27 DMTN
Price
Yield to Maturity (%)
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