Terrapin

DZ BANK AG FRN 2026 (DE000DD5ACH1)

Reference and pricing data for corporate bonds

Reference
Callable
No
Country
Germany
Coupon
2.661
Currency
EUR
FIGI
BBG00K9H1ZH1
ISIN
DE000DD5ACH1
Interest type
Variable rate
Issued amount
50,000,000.00
Issuer type
Corporate
Maturity date
2026-06-24
Outstanding
No
Puttable
No
Rank
Secured
Security type
Asset-backed security
Ticker
DZBK V0.93 06/24/26 9471
More reference fields and pricing data available via our API
Price