Bond Data: US251526CV96

DZ BANK AG FRN 2028

Pricing
Date 2025-02-21
Duration
Price 101.23
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 5.71
Currency USD
FIGI BBG01LC4XLY0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US251526CV96
Issued amount 1,000,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-02-08
Name DZ BANK AG FRN 2028
Rank senior unsecured
Ticker DB V5.706 02/08/28
Price
Yield to Maturity (%)
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