Bond Data: DE000DZ1HS30 | DZ BANK AG FRN 2039
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | |
| Price | 95.46 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Germany | 
| Coupon | 2.833 | 
| Currency | EUR | 
| FIGI | BBG0000YDV10 | 
| Interest type | Variable rate | 
| Callable | No | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | DE000DZ1HS30 | 
| Issued amount | 20,000,000.00 | 
| Issuer name | DZ BANK AG | 
| Issuer type | Corporate | 
| Maturity date | 2039-06-17 | 
| Name | DZ BANK AG FRN 2039 | 
| Rank | Senior unsecured | 
| Ticker | DZBK F 06/17/39 EMtN | 
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