Bond Data: DE000DW6C979

DZ BANK AG FRN 2027

Pricing
date 2025-01-08
duration
price 100.13
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 3.25
currency EUR
figi BBG01JHFJ068
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DW6C979
issued_amount 1.0e8
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2027-11-03
name DZ BANK AG FRN 2027
rank senior unsecured
ticker DZBK 3.25 11/03/27 EMTN
Price
Yield to Maturity (%)
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