Bond Data: DE000DW6C9Z2

DZ BANK AG FRN 2031

Pricing
Date 2025-02-21
Duration
Price 104.71
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.20
Currency EUR
FIGI BBG01JGZK3Z5
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DW6C9Z2
Issued amount 100,000,000.00
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 (%)
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