Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 100.50 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 6.12 |
Currency | USD |
FIGI | BBG018R0SMF6 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
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 |
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