Bond Data: DE000DZ1J1E5 | DZ BANK AG FRN 2024
| Pricing | |
|---|---|
| Date | 2024-06-20 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 4.676 |
| Currency | EUR |
| FIGI | BBG0066GCXL5 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DZ1J1E5 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2024-06-25 |
| Name | DZ BANK AG FRN 2024 |
| Rank | Secured |
| Ticker | DZBK F 06/25/24 EMTN |
| Price |
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