Terrapin

DZ BANK AG FRN 2026 (DE000DG4T8S5)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Germany
Coupon
2.100
Currency
EUR
FIGI
BBG00F9QX1F4
ISIN
DE000DG4T8S5
Interest type
Variable rate
Issued amount
100,000,000.00
Issuer type
Corporate
Maturity date
2026-11-23
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 11/23/26 EMTN
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