Terrapin

DZ BANK AG FRN 2026 (DE000DD5APY8)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Germany
Coupon
4.204
Currency
EUR
FIGI
BBG00RNXN0C3
ISIN
DE000DD5APY8
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 F 12/23/26 9861
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Price