Terrapin

DZ BANK AG FRN 2027 (DE000DD5AQ24)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Germany
Coupon
3.814
Currency
EUR
FIGI
BBG00T40S9K9
ISIN
DE000DD5AQ24
Interest type
Variable rate
Issued amount
25,000,000.00
Issuer type
Corporate
Maturity date
2027-06-23
Outstanding
Yes
Puttable
No
Rank
Secured
Security type
Asset-backed security
Ticker
DZBK F 06/23/27 9899
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Price