Terrapin

DZ BANK AG FRN 2028 (DE000DFK0EY8)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
Yes
Country
Germany
Coupon
0.270
Currency
EUR
FIGI
BBG00Y02WYD6
ISIN
DE000DFK0EY8
Interest type
Variable rate
Issued amount
50,000,000.00
Issuer type
Corporate
Maturity date
2028-11-06
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 0.05 11/06/28 EmtN
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