Terrapin

DZ BANK AG FRN 2027 (DE000DDA0QZ3)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
Yes
Country
Germany
Coupon
0.750
Currency
EUR
FIGI
BBG00N6M0DK3
ISIN
DE000DDA0QZ3
Interest type
Variable rate
Issued amount
10,000,000.00
Issuer type
Corporate
Maturity date
2027-03-01
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 0.75 03/01/27 EMTN
More reference fields and pricing data available via our API
Price