Terrapin

DZ BANK AG FRN 2026 (DE000DFK0B88)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Germany
Coupon
0.220
Currency
EUR
FIGI
BBG00VZNHTN5
ISIN
DE000DFK0B88
Interest type
Variable rate
Issued amount
15,000,000.00
Issuer type
Corporate
Maturity date
2026-07-20
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 0.22 07/20/26 EMTN
More reference fields and pricing data available via our API
Price