DZ BANK AG FRN 2026 (DE000DFK0ED2)
Reference and pricing data for corporate bonds
Reference
Callable
No
Country
Germany
Coupon
3.657
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
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 09/18/26 EMTN
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