Bond Data: XS3204041266 | DZ BANK AG FRN 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 100.32 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.706 |
| Currency | EUR |
| FIGI | BBG01XRM8786 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3204041266 |
| Issued amount | 300,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2035-10-15 |
| Name | DZ BANK AG FRN 2035 |
| Rank | Junior subordinated |
| Ticker | DZBK V3.706 10/15/35 EMTn |
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