Terrapin

DZ BANK AG FRN 2027 (DE000DG4UAU6)

Reference and pricing data for corporate bonds

Reference
Callable
No
Country
Germany
Coupon
2.013
Currency
EUR
FIGI
BBG00GSR42X9
ISIN
DE000DG4UAU6
Interest type
Variable rate
Issued amount
75,000,000.00
Issuer type
Corporate
Maturity date
2027-06-01
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 06/01/27 EMTN
More reference fields and pricing data available via our API
Price