Bond Data: XS0097772965 | DRESDNER FUNDING TRUST I FRN 2031

Pricing
Date 2025-04-03
Duration
Price 107.67
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 8.15
Currency USD
FIGI BBG000025S98
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0097772965
Issued amount 1,000,000,000.00
Issuer name DRESDNER FUNDING TRUST I
Issuer type corporate
Maturity date 2031-06-30
Name DRESDNER FUNDING TRUST I FRN 2031
Rank subordinated
Ticker CMZB 8.151 06/30/31 REGS
Price
Yield to Maturity (%)
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