Bond Data: DE000DJ9ARA0

DZ BANK AG FRN 2028

Pricing
Date 2025-02-21
Duration
Price 97.72
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 1.80
Currency EUR
FIGI BBG01QSG2R21
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9ARA0
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-01-10
Name DZ BANK AG FRN 2028
Rank senior unsecured
Ticker DZBK 1.8 01/10/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API