Bond Data: DE000DW6CXR7 | DZ BANK AG FRN 2027
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 102.09 |
Yield to maturity |
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Asset class | medium-term note |
Country | Germany |
Coupon | 5.02 |
Currency | EUR |
FIGI | BBG0195N5KW8 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6CXR7 |
Issued amount | 20,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-08-26 |
Name | DZ BANK AG FRN 2027 |
Rank | senior unsecured |
Ticker | DZBK F 08/26/27 EMTN |
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