Bond Data: DE000DW6C9Z2

DZ BANK AG FRN 2031

Pricing
date 2025-01-08
duration
price 104.59
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 3.2
currency EUR
figi BBG01JGZK3Z5
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DW6C9Z2
issued_amount 1.0e8
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2031-11-03
name DZ BANK AG FRN 2031
rank senior unsecured
ticker DZBK 3 11/03/31 =mtn
Price
Yield to Maturity (%)
More data is available via our API