Terrapin

DZ BANK AG FRN 2037 (DE000DJ9AY01)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
Yes
Country
Germany
Coupon
3.350
Currency
EUR
FIGI
BBG01WW3JH26
ISIN
DE000DJ9AY01
Interest type
Variable rate
Issued amount
30,000,000.00
Issuer type
Corporate
Maturity date
2037-09-04
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 3.35 09/04/37 EMTN
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