Terrapin

DZ BANK AG FRN 2027 (DE000DDA0UQ4)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
Yes
Country
Germany
Coupon
0.460
Currency
EUR
FIGI
BBG00QL6WFW1
ISIN
DE000DDA0UQ4
Interest type
Variable rate
Issued amount
30,000,000.00
Issuer type
Corporate
Maturity date
2027-10-25
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 0.46 10/25/27 EMTN
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