| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 94.88 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.311 |
| currency | USD |
| figi | BBG013GBHBB5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US251526CP29 |
| issued_amount | 1.8e9 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2027-11-16 |
| name | DZ BANK AG FRN 2027 |
| rank | senior unsecured |
| ticker | DB V2.311 11/16/27 |
| Price |
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| Yield to Maturity (%) |
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