Terrapin

DZ BANK AG FRN 2031 (DE000DP9BHA1)

Reference and pricing data for corporate bonds

Reference
Asset class
Medium-term note
Callable
Yes
Country
Germany
Coupon
2.600
Currency
EUR
FIGI
BBG0217C9BV3
ISIN
DE000DP9BHA1
Interest type
Variable rate
Issued amount
100,000,000.00
Issuer type
Corporate
Maturity date
2031-05-05
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Ticker
DZBK 2.6 05/05/31 EMTN
More reference fields and pricing data available via our API
Price