Bond Data: DE000DJ9ALF2

DZ BANK AG FRN 2030

Pricing
Date 2025-01-08
Duration
Price 96.77
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 2.68
Currency EUR
FIGI BBG01N0QXKJ9
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9ALF2
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-07-02
Name DZ BANK AG FRN 2030
Rank senior unsecured
Ticker DZBK F 07/02/30 DMTN
Price
Yield to Maturity (%)
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