Bond Data: DE000DW6AGS4

DZ BANK AG FRN 2028

Pricing
Date 2025-02-21
Duration
Price 99.48
Yield to maturity
Reference
Asset class asset-backed security
Country Germany
Coupon 2.97
Currency EUR
FIGI BBG01S4D86N7
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6AGS4
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-06-23
Name DZ BANK AG FRN 2028
Rank secured
Ticker DZBK F 06/23/28 .
Price
Yield to Maturity (%)
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