Terrapin

DZ BANK AG FRN 2028 (DE000DW6DAY9)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
No
Country
Germany
Coupon
3.400
Currency
EUR
FIGI
BBG01JQZZR76
ISIN
DE000DW6DAY9
Interest type
Variable rate
Issued amount
30,000,000.00
Issuer type
Corporate
Maturity date
2028-10-20
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 10/20/28 EMTN
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Price