Bond Data: US25160PAN78

DZ BANK AG FRN 2027

Pricing
Date 2025-02-21
Duration
Price 102.90
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 7.15
Currency USD
FIGI BBG01HCB8HN2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US25160PAN78
Issued amount 1,250,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-07-13
Name DZ BANK AG FRN 2027
Rank senior unsecured
Ticker DB V7.146 07/13/27
Price
Yield to Maturity (%)
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