| Pricing | |
|---|---|
| Date | 2024-07-17 |
| Duration | |
| Price | 100.01 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.17 |
| Currency | EUR |
| FIGI | BBG00002MLZ5 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DZ2CC81 |
| Issued amount | 30,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2024-07-22 |
| Name | DZ BANK AG FRN 2024 |
| Rank | secured |
| Ticker | DZBK 5.17 07/22/24 2301 |
| Price |
|---|
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| Yield to Maturity (%) |
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