DZ BANK AG FRN 2027 (DE000DFK0GY3)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
No
Country
Germany
Coupon
3.638
Currency
EUR
FIGI
BBG00Z0DKTQ9
ISIN
DE000DFK0GY3
Interest type
Variable rate
Issued amount
200,000,000.00
Issuer type
Corporate
Maturity date
2027-01-28
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 01/28/27 EMTN
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