Terrapin

DZ BANK AG FRN 2026 (DE000DFK0QT2)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Germany
Coupon
0.750
Currency
EUR
FIGI
BBG016C63T10
ISIN
DE000DFK0QT2
Interest type
Variable rate
Issued amount
25,000,000.00
Issuer type
Corporate
Maturity date
2026-05-06
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 0.7 05/06/26 EMTN
More reference fields and pricing data available via our API
Price