Bond Data: DE000DJ9AP51

DZ BANK AG FRN 2027

Pricing
date 2025-01-08
duration
price 97.73
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 1.8
currency EUR
figi BBG01Q51F783
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DJ9AP51
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2027-11-04
name DZ BANK AG FRN 2027
rank senior unsecured
ticker DZBK 1.8 11/04/27 EMTN
Price
Yield to Maturity (%)
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