Bond Data: DE000DW6C4L3

DZ BANK AG FRN 2027

Pricing
Date 2025-02-21
Duration
Price 99.96
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.00
Currency EUR
FIGI BBG01GBCV4Z3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DW6C4L3
Issued amount 150,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-06-01
Name DZ BANK AG FRN 2027
Rank senior unsecured
Ticker DZBK 3 06/01/27 EMTN
Price
Yield to Maturity (%)
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