Bond Data: DE000DW6C6R5

DZ BANK AG FRN 2027

Pricing
Date 2025-02-21
Duration
Price 101.16
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.74
Currency EUR
FIGI BBG01H79B8L1
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6C6R5
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-07-05
Name DZ BANK AG FRN 2027
Rank senior unsecured
Ticker DZBK F 07/05/27 3MTN
Price
Yield to Maturity (%)
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