Terrapin

DZ BANK AG FRN 2031 (DE000DFK0JN0)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
Yes
Country
Germany
Coupon
0.400
Currency
EUR
FIGI
BBG00ZLHHTC6
ISIN
DE000DFK0JN0
Interest type
Variable rate
Issued amount
50,000,000.00
Issuer type
Corporate
Maturity date
2031-03-24
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 0.25 03/24/31 Emtn
More reference fields and pricing data available via our API
Price