Bond Data: US25160PAH01 | DZ BANK AG FRN 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 97.86 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.552 |
| 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 |
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