Bond Data: DE000DJ9ANE1

DZ BANK AG FRN 2028

Pricing
Date 2025-01-08
Duration
Price 101.49
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 4.03
Currency EUR
FIGI BBG01P50DJD7
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9ANE1
Issued amount 125,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-08-14
Name DZ BANK AG FRN 2028
Rank senior unsecured
Ticker DZBK F 08/14/28 EMTN
Price
Yield to Maturity (%)
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