Terrapin

DZ BANK AG FRN 2031 (DE000DFK0JB5)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Germany
Coupon
3.656
Currency
EUR
FIGI
BBG00ZJY96V0
ISIN
DE000DFK0JB5
Interest type
Variable rate
Issued amount
127,700,000.00
Issuer type
Corporate
Maturity date
2031-03-11
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 03/11/31 Emtn
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