Bond DZ Bank 1.28% ( DE000DD5ABB6 ) in EUR

Issuer DZ Bank
Market price 95.19 %  ▼ 
Country  Germany
ISIN code  DE000DD5ABB6 ( in EUR )
Interest rate 1.28% per year ( payment 1 time a year)
Maturity 24/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Detailed description DZ Bank is a German investment bank headquartered in Frankfurt, offering a range of services including corporate banking, investment banking, and asset management.

DZ Bank has issued a EUR 25,000,000 bond (ISIN: DE000DD5ABB6) with a 1.28% coupon rate, maturing on June 24, 2025, trading at 100% of par value, in minimum denominations of EUR 100,000, and paying interest annually.
DateClean price
07/08/2024100.00%
25/12/202396.30%
11/08/202393.96%
18/07/202393.96%
24/06/202393.79%
01/06/202394.08%
09/05/202394.10%
16/04/202393.61%
30/03/202393.77%
10/03/202392.91%
16/02/202393.31%
27/01/202393.75%
05/01/202393.35%
14/12/202293.91%
22/11/202293.48%
31/10/202292.78%
11/10/202291.67%
24/09/202291.90%
07/09/202293.62%
21/08/202295.19%