Bond DZ Bank 1.9% ( DE000DD5ACZ3 ) in EUR

Issuer DZ Bank
Market price 92.88 %  ▼ 
Country  Germany
ISIN code  DE000DD5ACZ3 ( in EUR )
Interest rate 1.9% per year ( payment 1 time a year)
Maturity 28/12/2025 - Bond has expired



Prospectus brochure in PDF format

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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 issued a EUR-denominated bond (ISIN: DE000DD5ACZ3) maturing on December 28, 2025, currently trading at 99.02% of its face value, offering a 1.9% coupon rate with annual payments.
DateClean price
18/11/202599.93%
23/09/202599.85%
01/08/202599.77%
04/06/202599.68%
19/03/202599.28%
21/01/202599.07%
26/11/202499.02%
06/10/202498.54%
19/08/202497.95%
07/08/2024100.00%
26/03/202496.43%
23/08/202393.71%
30/07/202393.71%
06/07/202393.71%
12/06/202393.71%
19/05/202393.71%
25/04/202393.71%
01/04/202393.71%
08/03/202393.71%
13/02/202393.71%
25/01/202394.06%
03/01/202392.73%
12/12/202293.93%
21/11/202293.95%
30/10/202292.88%