| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | |
| Price | 100.44 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.27 |
| Currency | USD |
| FIGI | BBG013GLSTR5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US251526CN70 |
| Issued amount | 300,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-11-16 |
| Name | DZ BANK AG FRN 2027 |
| Rank | senior unsecured |
| Ticker | DB F 11/16/27 |
| Price |
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| Yield to Maturity (%) |
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