Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 99.39 |
Yield to maturity |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 3.68 |
Currency | EUR |
FIGI | BBG01R3WPKH5 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6AF26 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-12-30 |
Name | DZ BANK AG FRN 2030 |
Rank | secured |
Ticker | DZBK F 12/30/30 . |
Price |
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Yield to Maturity (%) |
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