Terrapin

DZ BANK AG FRN 2027 (DE000DDA0YK9)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Germany
Coupon
1.500
Currency
EUR
FIGI
BBG00SRKTZR6
ISIN
DE000DDA0YK9
Interest type
Variable rate
Issued amount
100,000,000.00
Issuer type
Corporate
Maturity date
2027-04-09
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 04/09/27 EMTN
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