Terrapin

DZ BANK AG FRN 2028 (DE000DJ9AAR0)

Reference and pricing data for corporate bonds

Reference
Callable
No
Country
Germany
Coupon
3.700
Currency
EUR
FIGI
BBG01JX3BV30
ISIN
DE000DJ9AAR0
Interest type
Variable rate
Issued amount
100,000,000.00
Issuer type
Corporate
Maturity date
2028-12-06
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 3.3 12/06/28 emtn
More reference fields and pricing data available via our API
Price