Terrapin

DZ BANK AG FRN 2026 (DE000DG4UGH0)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Germany
Coupon
2.138
Currency
EUR
FIGI
BBG00KN5JQ55
ISIN
DE000DG4UGH0
Interest type
Variable rate
Issued amount
10,000,000.00
Issuer type
Corporate
Maturity date
2026-04-27
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 04/27/26 EMT8
More reference fields and pricing data available via our API
Price
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