Terrapin

DZ BANK AG FRN 2030 (DE000DFK0AU4)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Germany
Coupon
3.545
Currency
EUR
FIGI
BBG00TZ3WTN7
ISIN
DE000DFK0AU4
Interest type
Variable rate
Issued amount
250,000,000.00
Issuer type
Corporate
Maturity date
2030-05-27
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 05/27/30 EMTN
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