DZ BANK AG FRN 2026 (DE000DFK0ED2)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
No
Country
Germany
Coupon
3.908
Currency
EUR
FIGI
BBG00X9D49S5
ISIN
DE000DFK0ED2
Interest type
Variable rate
Issued amount
300,000,000.00
Issuer type
Corporate
Maturity date
2026-09-18
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 09/18/26 EMTN
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