Terrapin

DZ BANK AG FRN 2027 (DE000DJ9AMP9)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Germany
Coupon
3.000
Currency
EUR
FIGI
BBG01NP9JCV0
ISIN
DE000DJ9AMP9
Interest type
Variable rate
Issued amount
200,000,000.00
Issuer type
Corporate
Maturity date
2027-08-19
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 2.4 08/19/27 DMTN
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