Terrapin

DZ BANK AG FRN 2027 (DE000DJ9AJU5)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Germany
Coupon
3.000
Currency
EUR
FIGI
BBG01MBM8288
ISIN
DE000DJ9AJU5
Interest type
Variable rate
Issued amount
200,000,000.00
Issuer type
Corporate
Maturity date
2027-05-17
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 2.4 05/17/27 EMTN
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