Bond Data: DE000DW6AAM0

DZ BANK AG FRN 2033

Pricing
Date 2025-02-21
Duration
Price 102.12
Yield to maturity
Reference
Asset class asset-backed security
Country Germany
Coupon 4.91
Currency EUR
FIGI BBG01KP3XFQ2
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6AAM0
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2033-12-23
Name DZ BANK AG FRN 2033
Rank secured
Ticker DZBK F 12/23/33 I039
Price
Yield to Maturity (%)
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