Terrapin

DZ BANK AG FRN 2031 (DE000DFK0HU9)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
Yes
Country
Germany
Coupon
0.380
Currency
EUR
FIGI
BBG00Z834SL8
ISIN
DE000DFK0HU9
Interest type
Variable rate
Issued amount
25,000,000.00
Issuer type
Corporate
Maturity date
2031-02-19
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 0.05 02/19/31 EmTn
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