Terrapin

DZ BANK AG FRN 2026 (DE000DFK0R15)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Germany
Coupon
2.999
Currency
EUR
FIGI
BBG017BVZWT2
ISIN
DE000DFK0R15
Interest type
Variable rate
Issued amount
10,000,000.00
Issuer type
Corporate
Maturity date
2026-05-18
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 05/18/26 EMTN
More reference fields and pricing data available via our API
Price
Not enough price data in the last 6 months to generate a chart