Bond Data: DE000DJ9ALZ0

DZ BANK AG FRN 2030

Pricing
date 2025-01-08
duration
price 96.65
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 3.062
currency EUR
figi BBG01NG1FMR4
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DJ9ALZ0
issued_amount 5.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2030-08-02
name DZ BANK AG FRN 2030
rank senior unsecured
ticker DZBK F 08/02/30 EMTN
Price
Yield to Maturity (%)
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