Terrapin

Bond Data: DE000DW6C4P4 | DZ BANK AG FRN 2024

Pricing
Date 2024-04-29
Duration
Price 99.96
Yield to maturity
Reference
Asset class Money market
Country Germany
Coupon 3.884
Currency EUR
FIGI BBG01GFNYY77
Interest type Variable rate
Callable No
Outstanding No
Puttable No
ISIN DE000DW6C4P4
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2024-05-03
Name DZ BANK AG FRN 2024
Rank Senior unsecured
Ticker DZBK F 05/03/24 EMTN
Price
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Yield to Maturity (%)
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