Terrapin

DZ BANK AG FRN 2027 (DE000DJ9AE13)

Reference and pricing data for corporate bonds

Reference
Callable
No
Country
Germany
Coupon
3.143
Currency
EUR
FIGI
BBG01L0HX1H7
ISIN
DE000DJ9AE13
Interest type
Variable rate
Issued amount
250,000,000.00
Issuer type
Corporate
Maturity date
2027-01-22
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 01/22/27 EMTN
More reference fields and pricing data available via our API
Price