Bond Data: US251526DB24 | DZ BANK AG FRN 2031
Pricing | |
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Date | 2025-08-05 |
Duration | |
Price | 100.61 |
Yield to maturity |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 4.950 |
Currency | USD |
FIGI | BBG01WDBRRF4 |
Interest type | Variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | US251526DB24 |
Issued amount | 1,700,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2031-08-04 |
Name | DZ BANK AG FRN 2031 |
Rank | Senior |
Ticker | DB V4.95 08/04/31 |
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