Bond Data: US25160PAE79

DZ BANK AG FRN 2031

Pricing
Date 2025-02-21
Duration
Price 100.80
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 5.88
Currency USD
FIGI BBG00VSH0JK9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US25160PAE79
Issued amount 500,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-07-08
Name DZ BANK AG FRN 2031
Rank senior unsecured
Ticker DB V5.882 07/08/31
Price
Yield to Maturity (%)
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