Terrapin

DZ BANK AG FRN 2031 (DE000DP9BHT1)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Germany
Coupon
2.200
Currency
EUR
FIGI
BBG021HMBZR9
ISIN
DE000DP9BHT1
Interest type
Variable rate
Issued amount
100,000,000.00
Issuer type
Corporate
Maturity date
2031-05-19
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK 2.2 05/19/31 EMTN
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