Bond Data: DE000DW6C5U1 | DZ BANK AG FRN 2027
| Pricing | |
|---|---|
| Date | 2025-07-02 |
| Duration | |
| Price | 100.01 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01GXQJBM0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6C5U1 |
| Issued amount | 150,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-07-07 |
| Name | DZ BANK AG FRN 2027 |
| Rank | Senior unsecured |
| Ticker | DZBK 3 07/07/27 EMTN |
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