Bond Data: DE000DZ1KB42

DZ BANK AG FRN 2025

Pricing
Date 2025-01-08
Duration
Price 100.09
Yield to maturity
Reference
Asset class asset-backed security
Country Germany
Coupon 3.75
Currency EUR
FIGI BBG007Z6K1H9
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DZ1KB42
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-03-25
Name DZ BANK AG FRN 2025
Rank secured
Ticker DZBK F 03/25/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API