Terrapin

DZ BANK AG FRN 2026 (DE000DD5AJS3)

Reference and pricing data for corporate bonds

Reference
Callable
No
Country
Germany
Coupon
2.134
Currency
EUR
FIGI
BBG00P3B3S56
ISIN
DE000DD5AJS3
Interest type
Variable rate
Issued amount
25,000,000.00
Issuer type
Corporate
Maturity date
2026-06-24
Outstanding
No
Puttable
No
Rank
Secured
Security type
Asset-backed security
Ticker
DZBK F 06/24/26 9684
More reference fields and pricing data available via our API
Price