Terrapin

DZ BANK AG FRN 2031 (DE000DFK0GF2)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Germany
Coupon
3.636
Currency
EUR
FIGI
BBG00YV0RSX3
ISIN
DE000DFK0GF2
Interest type
Variable rate
Issued amount
200,000,000.00
Issuer type
Corporate
Maturity date
2031-01-20
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 01/18/31 EMTN
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