Terrapin

DZ BANK AG FRN 2027 (DE000DJ9AE13)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Germany
Coupon
3.296
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
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