Bond Data: US251526DB24 | DZ BANK AG FRN 2031

Pricing
Date 2025-08-05
Duration
Price 100.61
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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