Bond Data: US251526CG20

DZ BANK AG FRN 2025

Pricing
Date 2024-03-28
Duration
Price 99.70
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 1.45
Currency USD
FIGI BBG00ZVKRLR8
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN US251526CG20
Issued amount 750,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-04-01
Name DZ BANK AG FRN 2025
Rank senior unsecured
Ticker DB V1.447 04/01/25
Price
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Yield to Maturity (%)
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