Pricing | |
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Date | 2024-10-29 |
Duration | |
Price | 101.46 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG019TB4561 |
Interest type | variable rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000DW6CYT1 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-11-01 |
Name | DZ BANK AG FRN 2026 |
Rank | senior unsecured |
Ticker | DZBK 2.75 11/01/26 EMTN |
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