Terrapin

DZ BANK AG FRN 2031 (DE000DDA0R11)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
Yes
Country
Germany
Coupon
0.850
Currency
EUR
FIGI
BBG00NTZT632
ISIN
DE000DDA0R11
Interest type
Variable rate
Issued amount
15,000,000.00
Issuer type
Corporate
Maturity date
2031-05-29
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 0.7 05/29/31 EMTN
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