Bond Data: US251526CD98

DZ BANK AG FRN 2031

Pricing
Date 2025-02-21
Duration
Price 91.17
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 3.55
Currency USD
FIGI BBG00X7YSQ70
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US251526CD98
Issued amount 1,500,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-09-18
Name DZ BANK AG FRN 2031
Rank senior unsecured
Ticker DB V3.547 09/18/31
Price
Yield to Maturity (%)
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