Bond Data: DE000DW6C1S4

DZ BANK AG FRN 2027

Pricing
date 2025-01-08
duration
price 99.85
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 2.75
currency EUR
figi BBG01CHZ1ZL4
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DW6C1S4
issued_amount 1.0e8
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2027-03-03
name DZ BANK AG FRN 2027
rank senior unsecured
ticker DZBK 2.75 03/03/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API