Bond Data: US25160PAJ66 | DZ BANK AG FRN 2026
| Pricing | |
|---|---|
| Date | 2025-07-09 |
| Duration | |
| Price | 99.91 |
| 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 |
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