Terrapin

DZ BANK AG FRN 2026 (DE000DD5AF68)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Germany
Coupon
3.124
Currency
EUR
FIGI
BBG00MTS6M94
ISIN
DE000DD5AF68
Interest type
Variable rate
Issued amount
25,000,000.00
Issuer type
Corporate
Maturity date
2026-12-23
Outstanding
Yes
Puttable
No
Rank
Secured
Security type
Asset-backed security
Ticker
DZBK V0.5 12/23/26 9596
More reference fields and pricing data available via our API
Price