Bond Data: DE000DW6DAY9

DZ BANK AG FRN 2028

Pricing
date 2025-01-08
duration
price 102.15
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 3.4
currency EUR
figi BBG01JQZZR76
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DW6DAY9
issued_amount 3.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2028-10-20
name DZ BANK AG FRN 2028
rank senior unsecured
ticker DZBK F 10/20/28 EMTN
Price
Yield to Maturity (%)
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