Bond Data: DE000DZ1KAP0

DZ BANK AG FRN 2024

Pricing
Date 2024-12-20
Duration
Price 100.01
Yield to maturity
Reference
Asset class asset-backed security
Country Germany
Coupon 3.50
Currency EUR
FIGI BBG007D1RH19
Interest type variable rate
Callable No
Outstanding No
Puttable No
ISIN DE000DZ1KAP0
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2024-12-30
Name DZ BANK AG FRN 2024
Rank secured
Ticker DZBK F 12/30/24 EMTn
Price
Yield to Maturity (%)
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