Terrapin

DZ BANK AG FRN 2026 (DE000DFK0BW8)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
Yes
Country
Germany
Coupon
0.430
Currency
EUR
FIGI
BBG00VNJPP47
ISIN
DE000DFK0BW8
Interest type
Variable rate
Issued amount
100,000,000.00
Issuer type
Corporate
Maturity date
2026-06-29
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 0.43 06/29/26 EMTN
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