Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 95.49 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.31 |
Currency | USD |
FIGI | BBG013GBHBB5 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US251526CP29 |
Issued amount | 1,800,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-11-16 |
Name | DZ BANK AG FRN 2027 |
Rank | senior unsecured |
Ticker | DB V2.311 11/16/27 |
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