Bond Data: US25160PAH01

DZ BANK AG FRN 2028

Pricing
Date 2025-02-21
Duration
Price 95.63
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 2.55
Currency USD
FIGI BBG014CKB6F0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US25160PAH01
Issued amount 1,750,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2028-01-07
Name DZ BANK AG FRN 2028
Rank senior unsecured
Ticker DB V2.552 01/07/28
Price
Yield to Maturity (%)
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