Bond DZ Bank 1.19% ( DE000DD5AD86 ) in EUR

Issuer DZ Bank
Market price 96.48 %  ▼ 
Country  Germany
ISIN code  DE000DD5AD86 ( in EUR )
Interest rate 1.19% per year ( payment 1 time a year)
Maturity 22/06/2023 - 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, a pivotal central institution for Germany's cooperative banking sector, successfully concluded the lifecycle of its EUR-denominated bond, ISIN DE000DD5AD86, a German-issued security with a total issuance size of ?25,000,000 and a minimum lot size of ?100,000, which carried an annual interest rate of 1.19%; this bond reached its maturity on June 22, 2023, and was subsequently fully repaid at 100% of its nominal value.
DateClean price
07/08/2024100.00%
31/05/202399.12%
07/05/202399.12%
13/04/202399.12%
20/03/202399.12%
25/02/202399.12%
03/02/202398.89%
13/01/202398.71%
21/12/202298.44%
29/11/202298.40%
07/11/202297.94%
18/10/202297.47%
29/09/202296.48%