Bond Data: DE000DW6CX89 | DZ BANK AG FRN 2028
| Pricing | |
|---|---|
| Date | 2024-09-17 |
| Duration | |
| Price | 99.83 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.30 |
| Currency | EUR |
| FIGI | BBG019FR0ZC2 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6CX89 |
| Issued amount | 90,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2028-09-20 |
| Name | DZ BANK AG FRN 2028 |
| Rank | senior unsecured |
| Ticker | DZBK 3.3 09/20/28 EMTN |
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