DZ BANK AG FRN 2027 (DE000DFK0AF5)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
No
Country
Germany
Coupon
3.492
Currency
EUR
FIGI
BBG00TP7J3J6
ISIN
DE000DFK0AF5
Interest type
Variable rate
Issued amount
250,000,000.00
Issuer type
Corporate
Maturity date
2027-05-13
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 05/13/27 EMTN
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