Terrapin

DZ BANK AG FRN 2031 (DE000DFK0H82)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Germany
Coupon
0.430
Currency
EUR
FIGI
BBG00ZF0VQ03
ISIN
DE000DFK0H82
Interest type
Variable rate
Issued amount
150,000,000.00
Issuer type
Corporate
Maturity date
2031-03-05
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 0.25 03/05/31 EmTn
More reference fields and pricing data available via our API
Price