Bond Data: DE000DW6CZF7 | DZ BANK AG FRN 2027
| Pricing | |
|---|---|
| Date | 2024-11-27 |
| Duration | |
| Price | 99.98 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01B6D6F09 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6CZF7 |
| Issued amount | 100,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-12-02 |
| Name | DZ BANK AG FRN 2027 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.25 12/02/27 EMTN |
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