Terrapin

DZ BANK AG FRN 2026 (DE000DDA0LN0)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
Yes
Country
Germany
Coupon
1.300
Currency
EUR
FIGI
BBG00LFZK337
ISIN
DE000DDA0LN0
Interest type
Variable rate
Issued amount
50,000,000.00
Issuer type
Corporate
Maturity date
2026-07-20
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 1.3 07/20/26 EMTN
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