Bond Data: DE000DJ9AN53

DZ BANK AG FRN 2027

Pricing
Date 2025-01-08
Duration
Price 98.45
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 2.00
Currency EUR
FIGI BBG01PMHW8C5
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AN53
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-10-18
Name DZ BANK AG FRN 2027
Rank senior unsecured
Ticker DZBK 2 10/18/27 EMTN
Price
Yield to Maturity (%)
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