Bond Data: DE000DJ9AND3

DZ BANK AG FRN 2030

Pricing
Date 2025-01-08
Duration
Price 102.17
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 4.44
Currency EUR
FIGI BBG01P4V2X41
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9AND3
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-08-13
Name DZ BANK AG FRN 2030
Rank senior unsecured
Ticker DZBK F 08/13/30 EMTN
Price
Yield to Maturity (%)
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