Terrapin

DZ BANK AG FRN 2027 (DE000DD5AQU4)

Reference and pricing data for corporate bonds

Reference
Callable
No
Country
Germany
Coupon
3.378
Currency
EUR
FIGI
BBG00SRKKKQ9
ISIN
DE000DD5AQU4
Interest type
Variable rate
Issued amount
25,000,000.00
Issuer type
Corporate
Maturity date
2027-12-23
Outstanding
Yes
Puttable
No
Rank
Secured
Security type
Asset-backed security
Ticker
DZBK F 12/23/27 9891
More reference fields and pricing data available via our API
Price