Bond DZ Bank 0.79% ( DE000DD5ADA4 ) in EUR

Issuer DZ Bank
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DD5ADA4 ( in EUR )
Interest rate 0.79% per year ( payment 1 time a year)
Maturity 23/06/2022 - 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.

This financial article details a specific bond, ISIN DE000DD5ADA4, issued by DZ Bank, a key central institution for Germany's cooperative banks and a major player in the German financial sector. Originally issued in Germany and denominated in EUR, this bond featured a coupon rate of 0.79%, an annual payment frequency, and a total issue size of EUR 25,000,000, with a minimum purchase denomination of EUR 100,000. Although its market price was historically noted at 100%, it is important to note that this bond reached its maturity date on June 23, 2022, and has subsequently been fully redeemed, returning principal to its investors.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%