Terrapin

DZ BANK AG FRN 2026 (US25160PAJ66)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-10
Duration
Price 100.01
Yield to maturity
Reference
Asset class Bond
Country Germany
Coupon 6.119
Currency USD
FIGI BBG018R0SMF6
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN US25160PAJ66
Issued amount 1,300,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2026-07-14
Name DZ BANK AG FRN 2026
Rank Senior unsecured
Ticker DB V6.119 07/14/26
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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