Bond Data: DE000DW6C805

DZ BANK AG FRN 2028

Pricing
Date 2025-01-08
Duration
Price 100.94
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.89
Currency EUR
FIGI BBG01J5P5590
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6C805
Issued amount 40,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-09-15
Name DZ BANK AG FRN 2028
Rank senior unsecured
Ticker DZBK F 09/15/28 EMTN
Price
Yield to Maturity (%)
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