Bond Data: DE000DW6ABZ0

DZ BANK AG FRN 2033

Pricing
Date 2025-01-08
Duration
Price 99.13
Yield to maturity
Reference
Asset class asset-backed security
Country Germany
Coupon 4.02
Currency EUR
FIGI BBG01LX9L128
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6ABZ0
Issued amount 50,000,000.00
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 1044
Price
Yield to Maturity (%)
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