Bond Data: US251526CX52

DZ BANK AG FRN 2030

Pricing
Date 2025-01-30
Duration
Price 98.28
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 5.00
Currency USD
FIGI BBG01PL2CHD0
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US251526CX52
Issued amount 1,250,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-09-11
Name DZ BANK AG FRN 2030
Rank senior unsecured
Ticker DB V4.999 09/11/30
Price
Yield to Maturity (%)
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